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ICBC Credit Suisse CSI Environmental Protection Industry Index Classified Fund

150324:CH
Shenzhen
0.4330
CNY
0.0020
0.46%
As of 2:00 AM EST 1/16/2018
Open
0.4300
Day Range
0.4300 - 0.4390
Previous Close
0.4310
52Wk Range
0.3330 - 0.5670
1 Yr Return
-4.20%
YTD Return
0.70%
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Open
0.4300
Day Range
0.4300 - 0.4390
Volume
49,000
Previous Close
0.4310
52Wk Range
0.3330 - 0.5670
1 Yr Return
-2.91%
YTD Return
0.70%
NAV (on 01/16/2018)
0.3825
Total Assets (m CNY) (on 09/29/2017)
61.939
Inception Date
07/27/2015
Premium/Discount
13.20%
Average 52-Week Premium
-1.90%
Fund Managers
ZHAO XU
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-19.67%
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