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China Merchants CSI Banks Index Classified Fund

150250:CH
Shenzhen
0.8700
CNY
0.0230
2.58%
As of 9:59 PM EDT 6/24/2018
Open
0.9000
Day Range
0.8700 - 0.9000
Previous Close
0.8930
52Wk Range
0.8210 - 1.4190
1 Yr Return
5.33%
YTD Return
-19.44%
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Open
0.9000
Day Range
0.8700 - 0.9000
Volume
31,100
Previous Close
0.8930
52Wk Range
0.8210 - 1.4190
1 Yr Return
8.64%
YTD Return
-19.44%
NAV (on 06/22/2018)
0.833
Total Assets (m CNY) (on 03/30/2018)
362.256
Inception Date
05/20/2015
Premium/Discount
7.20%
Average 52-Week Premium
4.92%
Fund Managers
CHEN JIANBO
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-22.68%
3 Yr Return
-6.80%
5 Yr Return
-
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