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ICBC Credit Suisse CSI Media Index Classified Fund

150247:CH
Shenzhen
1.0950
CNY
0.0000
0.00%
As of 1:56 AM EST 12/8/2016
Previous Close
1.0950
52Wk Range
0.9867 - 1.1340
1 Yr Return
9.68%
YTD Return
6.28%
Volume
5,598,832
Previous Close
1.0950
52Wk Range
0.9867 - 1.1340
1 Yr Return
9.68%
YTD Return
6.28%
NAV (on 12/08/2016)
1.0509
Total Assets (m CNY) (on 09/30/2016)
377.024
Inception Date
05/21/2015
Premium/Discount
4.20%
Average 52-Week Premium
2.96%
Fund Managers
LIU WEILIN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
0.46%
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