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China Merchants CSI Coal and Consumable Fuels Equal Weight Index Classified Fund

150251:CH
Shenzhen
1.0310
CNY
0.0510
4.71%
As of 3:00 AM EDT 9/22/2017
Open
1.0330
Day Range
1.0310 - 1.0970
Previous Close
1.0820
52Wk Range
0.9520 - 1.3180
1 Yr Return
1.35%
YTD Return
4.88%
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Open
1.0330
Day Range
1.0310 - 1.0970
Volume
70,600
Previous Close
1.0820
52Wk Range
0.9520 - 1.3180
1 Yr Return
1.45%
YTD Return
4.88%
NAV (on 09/22/2017)
1.035
Total Assets (m CNY) (on 06/30/2017)
573.308
Inception Date
05/20/2015
Premium/Discount
-0.39%
Average 52-Week Premium
2.27%
Fund Managers
LUO YI
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-2.55%
3 Yr Return
-
5 Yr Return
-
Profile
China Merchants CSI Coal and Consumable Fuels Equal Weight 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 special and unusual characteristics{CF}
Address
28/Fl, China Merchants Bank Bldg.
7088 Shennan Avenue
Shenzhen
China 518040
Phone
86-755-8319 6666