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Zhongrong CSI Liquor Index Classified Fund

150285:CH
Shenzhen
Pending Listing
150285:CH is pending listing
CNY
Before it's here, it's on the Bloomberg Terminal.
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Volume
0
NAV (on -)
-
Total Assets (m CNY) (on 03/31/2016)
12.517
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
ZHAO FEI
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
Profile
Zhongrong CSI Liquor Index Classified Fund is an open-end fund(Class A/B:closed- end) incorporated in China.The Fund aims to minimize tracking error with the ben chmark.It invests at least 85% of total assets in equities with at least 80% of noncash assets in component stocks,and at least 5% of net assets in cash or gove rnment bonds.Class A/B have special characteristics,check prospectus on {CF}
Address
Zhongrong Fund Management Co Ltd
Floor 7 Minsheng Financial Center A
No.28,Jianguomen Inner Avenue
Dongcheng District
Beijing, China,10005
Phone
86-10-85003210