Error: Could not add to watchlist. X
+ Watchlist

ICBC Credit Suisse CSI Media Index Classified Fund

150248:CH
Shenzhen
0.8440
CNY
0.0270
3.10%
As of 3:00 AM EDT 5/23/2017
Open
0.8610
Day Range
0.8410 - 0.8710
Previous Close
0.8710
52Wk Range
0.2390 - 3.0612
1 Yr Return
-60.39%
YTD Return
-48.05%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
0.8610
Day Range
0.8410 - 0.8710
Volume
837,794
Previous Close
0.8710
52Wk Range
0.2390 - 3.0612
1 Yr Return
-61.13%
YTD Return
-48.05%
NAV (on 05/23/2017)
0.9009
Total Assets (m CNY) (on 03/31/2017)
718.071
Inception Date
05/21/2015
Premium/Discount
-6.31%
Average 52-Week Premium
-6.25%
Fund Managers
LIU WEILIN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-43.35%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
1.17 m 39.82 m 0.00
2.15 m 32.22 m 0.00
1.32 m 29.82 m 0.00
2.76 m 28.25 m 0.00
473.22 k 26.75 m 0.00
724.31 k 24.76 m 0.00
1.14 m 22.49 m 0.00
2.03 m 22.06 m 0.00
477.21 k 19.33 m 0.00
1.90 m 17.45 m 0.00
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