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ICBC Credit Suisse CSI Environmental Protection Industry Index Classified Fund

150323:CH
Shenzhen
0.9550
CNY
0.0000
0.00%
As of 2:00 AM EST 1/22/2018
Open
0.9550
Day Range
0.9550 - 0.9550
Previous Close
0.9550
52Wk Range
0.9550 - 1.1370
1 Yr Return
-5.63%
YTD Return
-4.98%
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Open
0.9550
Day Range
0.9550 - 0.9550
Volume
0
Previous Close
0.9550
52Wk Range
0.9550 - 1.1370
1 Yr Return
-5.63%
YTD Return
-4.98%
NAV (on 01/19/2018)
1.0026
Total Assets (m CNY) (on 09/29/2017)
61.939
Inception Date
07/09/2015
Premium/Discount
-4.75%
Average 52-Week Premium
0.26%
Fund Managers
ZHAO XU
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-6.74%
3 Yr Return
-
5 Yr Return
-
Profile
ICBC Credit Suisse CSI Environmental Protection Industry Index Classified 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 underlying index . Class A/B may have special and unusual characteristics, please check {CF}.
Address
Hong An Int'l Business Bldg.
188 Chao Nei Street
Dong Cheng District
Beijing, China
Phone
86-10-6517 9888 Tel