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Qianhai Kaiyuan AVIC Aerospace and Defense Index Classified Fund

150222:CH
Shenzhen
0.6210
CNY
0.0030
0.48%
As of 8:54 PM EST 1/17/2017
Open
0.6200
Day Range
0.6170 - 0.6230
Previous Close
0.6240
52Wk Range
0.5230 - 0.8590
1 Yr Return
-13.03%
YTD Return
1.14%
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Open
0.6200
Day Range
0.6170 - 0.6230
Volume
17,638,450
Previous Close
0.6240
52Wk Range
0.5230 - 0.8590
1 Yr Return
-10.86%
YTD Return
1.14%
NAV (on 01/17/2017)
0.789
Total Assets (b CNY) (on 09/30/2016)
9.828
Inception Date
03/30/2015
Premium/Discount
-20.91%
Average 52-Week Premium
-20.73%
Fund Managers
XIAOBO XUE
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
3.48%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Profile
Qianhai Kaiyuan AVIC Aerospace and Defense Index Classified Fund is an open-end fund incorporated in China. The Fund targeted to closely track the performance of the underlying index. The Fund invests 90-95% of its assets in equities, wit h at least 90 of non-cash assets in stocks and alternative constituent stocks of the underlying index. Class A/B is closed-end fund.
Address
Rm 2206, Vanke Fuchen Orient House,
No.7006 Shennan Str,
Futian District,
Shenzhen, China
Phone
Phone: 0755-88601888
Website
-