Error: Could not add to watchlist. X
+ Watchlist

China Merchants CSI Banks Index Classified Fund

150249:CH
Shenzhen
0.9990
CNY
0.0020
0.20%
As of 2:00 AM EST 1/24/2017
Open
0.9980
Day Range
0.9980 - 1.0000
Previous Close
0.9970
52Wk Range
0.9043 - 1.0528
1 Yr Return
9.90%
YTD Return
1.83%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
0.9980
Day Range
0.9980 - 1.0000
Volume
61,200
Previous Close
0.9970
52Wk Range
0.9043 - 1.0528
1 Yr Return
9.68%
YTD Return
1.83%
NAV (on 01/24/2017)
1.005
Total Assets (m CNY) (on 12/30/2016)
462.457
Inception Date
05/20/2015
Premium/Discount
-0.60%
Average 52-Week Premium
-1.48%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-3.38%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
7.34 m 67.93 m 0.00
3.74 m 59.77 m 0.00
2.90 m 52.11 m 0.00
2.66 m 43.90 m 0.00
7.19 m 39.74 m 0.00
10.72 m 33.56 m 0.00
3.41 m 31.07 m 0.00
6.63 m 29.38 m 0.00
5.91 m 19.92 m 0.00
1.93 m 17.49 m 0.00
Profile
China Merchants CSI Banks 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 90% of non-cash assets in stocks and alternative constituent stocks of the underlying index. Class A/B may have s pecial and unusual characteristics, please check prospectus on {CF}.
Address
28/Fl, China Merchants Bank Bldg.
7088 Shennan Avenue
Shenzhen
China 518040
Phone
86-755-8319 6666