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China Merchants CSI Liquor Index Classified Fund

150270:CH
Shenzhen
1.3290
CNY
0.0070
0.53%
As of 2/14/2018
Open
1.3450
Day Range
1.3000 - 1.3450
Previous Close
1.3220
52Wk Range
1.0010 - 2.0290
1 Yr Return
16.07%
YTD Return
-4.11%
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Open
1.3450
Day Range
1.3000 - 1.3450
Volume
2,900,281
Previous Close
1.3220
52Wk Range
1.0010 - 2.0290
1 Yr Return
25.97%
YTD Return
-4.11%
NAV (on 02/14/2018)
1.206
Total Assets (b CNY) (on 12/29/2017)
5.855
Inception Date
05/27/2015
Premium/Discount
10.20%
Average 52-Week Premium
2.55%
Fund Managers
CHEN JIANBO
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-3.35%
3 Yr Return
-
5 Yr Return
-
Profile
China Merchants CSI Liquor Index Classified Fund is an open-end fund incorporated in China. The Fund's objective is to track the performance of CSI Liquor Index. The Fund invests at least 90% of them investing in the members of the CSI Liquor Index. Class A/B is closed-end fund may have special 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