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ICBC Credit Suisse CSI Media Index Classified Fund

150248:CH
Shenzhen
0.8870
CNY
0.0020
0.22%
As of 3:00 AM EDT 9/22/2017
Open
0.8690
Day Range
0.8690 - 0.8880
Previous Close
0.8890
52Wk Range
0.2390 - 2.2776
1 Yr Return
-59.00%
YTD Return
-45.40%
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Open
0.8690
Day Range
0.8690 - 0.8880
Volume
80,713
Previous Close
0.8890
52Wk Range
0.2390 - 2.2776
1 Yr Return
-59.68%
YTD Return
-45.40%
NAV (on 09/22/2017)
0.8904
Total Assets (m CNY) (on 06/30/2017)
281.055
Inception Date
05/21/2015
Premium/Discount
-0.38%
Average 52-Week Premium
-5.41%
Fund Managers
LIU WEILIN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-1.66%
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