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ICBC Credit Suisse CSI Media Index Classified Fund

150247:CH
Shenzhen
0.9950
CNY
0.0110
1.12%
As of 3:00 AM EDT 6/21/2018
Open
0.9840
Day Range
0.9840 - 0.9950
Previous Close
0.9840
52Wk Range
0.9160 - 1.0600
1 Yr Return
-5.95%
YTD Return
0.51%
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Open
0.9840
Day Range
0.9840 - 0.9950
Volume
9,654,477
Previous Close
0.9840
52Wk Range
0.9160 - 1.0600
1 Yr Return
-5.69%
YTD Return
0.51%
NAV (on 06/21/2018)
1.0256
Total Assets (m CNY) (on 03/30/2018)
215.636
Inception Date
05/21/2015
Premium/Discount
-2.98%
Average 52-Week Premium
-2.76%
Fund Managers
LIU WEILIN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
4.85%
3 Yr Return
-37.51%
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