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Zhongrong CNI Ferrous Metals Index Classified Fund

150288:CH
Shenzhen
0.94
CNY
0.03
3.66%
As of 2:00 AM EST 2/22/2018
Open
0.91
Day Range
0.89 - 0.94
Previous Close
0.90
52Wk Range
0.45 - 1.11
1 Yr Return
16.73%
YTD Return
16.15%
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Open
0.91
Day Range
0.89 - 0.94
Volume
6,244,676
Previous Close
0.90
52Wk Range
0.45 - 1.11
1 Yr Return
18.06%
YTD Return
16.15%
NAV (on 02/14/2018)
0.838
Total Assets (m CNY) (on 12/29/2017)
560.873
Inception Date
06/19/2015
Premium/Discount
7.64%
Average 52-Week Premium
-1.73%
Fund Managers
ZHAO FEI
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
1.12%
3 Yr Return
-
5 Yr Return
-
Profile
Zhongrong CNI Ferrous Metals 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 80% of non-cash assets in stocks and alternative constituent stocks of the underlying index. Class A/B may have special and unusual characteristics, please check {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