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ICBC Credit Suisse CSI Media Index Classified Fund

150247:CH
Shenzhen
1.0270
CNY
0.0010
0.10%
As of 3:00 AM EDT 8/18/2017
Open
1.0200
Day Range
1.0200 - 1.0270
Previous Close
1.0260
52Wk Range
0.9419 - 1.0787
1 Yr Return
0.39%
YTD Return
2.56%
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Open
1.0200
Day Range
1.0200 - 1.0270
Volume
695,500
Previous Close
1.0260
52Wk Range
0.9419 - 1.0787
1 Yr Return
0.67%
YTD Return
2.56%
NAV (on 08/18/2017)
1.0173
Total Assets (m CNY) (on 06/30/2017)
281.055
Inception Date
05/21/2015
Premium/Discount
0.95%
Average 52-Week Premium
3.28%
Fund Managers
LIU WEILIN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-3.48%
3 Yr Return
-
5 Yr Return
-
Profile
ICBC Credit Suisse CSI Media Index Classified Fund is an open-end fund(Class A/B :closed-end) incorporated in China. The Fund targets to track the performance of the underlying index. The Fund invests at least 80% of non-cash assets in stocks and alternative constituent stocks of the underlying index.Class A/B may have special and unusual characteristics, please check prospectus on {CF}.
Address
Hong An Int'l Business Bldg.
188 Chao Nei Street
Dong Cheng District
Beijing, China
Phone
86-10-6517 9888 Tel