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ICBC Credit Suisse CSI High-Speed Railway Industry Index Classified Fund

150325:CH
Shenzhen
0.9830
CNY
0.0020
0.20%
As of 3:00 AM EDT 6/25/2018
Open
0.9820
Day Range
0.9810 - 0.9840
Previous Close
0.9810
52Wk Range
0.8560 - 1.0760
1 Yr Return
-4.84%
YTD Return
-2.38%
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Open
0.9820
Day Range
0.9810 - 0.9840
Volume
199,800
Previous Close
0.9810
52Wk Range
0.8560 - 1.0760
1 Yr Return
-4.84%
YTD Return
-2.38%
NAV (on -)
-
Total Assets (m CNY) (on 03/30/2018)
52.608
Inception Date
07/23/2015
Premium/Discount
-
Average 52-Week Premium
-3.32%
Fund Managers
LIU WEILIN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
3.47%
3 Yr Return
-
5 Yr Return
-
Profile
ICBC Credit Suisse CSI High-Speed Railway Industry 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 & 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