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

150252:CH
Shenzhen
1.3040
CNY
0.0190
1.48%
As of 2:00 AM EST 2/22/2018
Open
1.2860
Day Range
1.2000 - 1.3140
Previous Close
1.2850
52Wk Range
0.8250 - 1.8150
1 Yr Return
-2.76%
YTD Return
-6.79%
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Open
1.2860
Day Range
1.2000 - 1.3140
Volume
363,268
Previous Close
1.2850
52Wk Range
0.8250 - 1.8150
1 Yr Return
-2.95%
YTD Return
-6.79%
NAV (on 02/14/2018)
1.202
Total Assets (m CNY) (on 12/29/2017)
573.427
Inception Date
05/20/2015
Premium/Discount
6.91%
Average 52-Week Premium
0.21%
Fund Managers
LUO YI
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-14.62%
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