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Zhongrong CSI Banks Index Classified Fund

150292:CH
Shenzhen
0.93
CNY
0.02
1.75%
As of 2:00 AM EST 2/22/2018
Open
0.93
Day Range
0.92 - 0.93
Previous Close
0.91
52Wk Range
0.49 - 1.10
1 Yr Return
44.70%
YTD Return
15.40%
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Open
0.93
Day Range
0.92 - 0.93
Volume
164,300
Previous Close
0.91
52Wk Range
0.49 - 1.10
1 Yr Return
45.85%
YTD Return
15.40%
NAV (on 02/14/2018)
0.859
Total Assets (m CNY) (on 12/29/2017)
163.756
Inception Date
06/05/2015
Premium/Discount
6.29%
Average 52-Week Premium
-1.79%
Fund Managers
ZHAO FEI
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
17.05%
3 Yr Return
-
5 Yr Return
-
Profile
Zhongrong CSI Banks 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 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