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Bank of Communications Schroder CSI Internet Finance Index Classified Fund

150318:CH
Shenzhen
0.8400
CNY
0.0000
0.00%
As of 1/19/2018
Open
0.8390
Day Range
0.8390 - 0.8400
Previous Close
0.8400
52Wk Range
0.7330 - 1.0700
1 Yr Return
-14.55%
YTD Return
13.51%
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Open
0.8390
Day Range
0.8390 - 0.8400
Volume
228
Previous Close
0.8400
52Wk Range
0.7330 - 1.0700
1 Yr Return
-12.50%
YTD Return
13.51%
NAV (on 01/19/2018)
0.832
Total Assets (m CNY) (on 09/29/2017)
136.531
Inception Date
06/26/2015
Premium/Discount
0.96%
Average 52-Week Premium
-1.73%
Fund Managers
CAI ZHENG
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-13.40%
3 Yr Return
-
5 Yr Return
-
Profile
Bank of Communications Schroder CSI Internet Finance Index Classified Fund(Class A/B:listed close-end) is a open-end fund incorporated in China. The fund target s to track the performance of the underlying index. The Fund invests 90% in equi ties with at least 5% of its net assets in cash and government bonds. Class A/B may have special and unusual characteristics, please check prospectus on{CF}
Address
21/F and 22/F, Two IFC, 8 Century
Avenue,Pudong New Area
Shanghai China 200120
Phone
86-400-700-5000