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

150251:CH
Shenzhen
1.0410
CNY
0.0050
0.48%
As of 2:00 AM EST 12/2/2016
Open
1.0420
Day Range
1.0410 - 1.0480
Previous Close
1.0460
52Wk Range
0.9110 - 1.1280
1 Yr Return
12.42%
YTD Return
11.46%
Open
1.0420
Day Range
1.0410 - 1.0480
Volume
5,272,321
Previous Close
1.0460
52Wk Range
0.9110 - 1.1280
1 Yr Return
11.82%
YTD Return
11.46%
NAV (on 12/01/2016)
1.043
Total Assets (m CNY) (on 09/30/2016)
453.503
Inception Date
05/20/2015
Premium/Discount
0.29%
Average 52-Week Premium
-1.77%
Fund Managers
WANG PING / LUO YI
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
0.29%
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