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

150326:CH
Shenzhen
0.8860
CNY
0.0000
0.00%
As of 1/19/2018
Open
0.8860
Day Range
0.8860 - 0.8860
Previous Close
0.8860
52Wk Range
0.7710 - 1.2650
1 Yr Return
-14.15%
YTD Return
-11.13%
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Open
0.8860
Day Range
0.8860 - 0.8860
Volume
0
Previous Close
0.8860
52Wk Range
0.7710 - 1.2650
1 Yr Return
-12.36%
YTD Return
-11.13%
NAV (on -)
-
Total Assets (m CNY) (on 09/29/2017)
69.231
Inception Date
07/23/2015
Premium/Discount
-
Average 52-Week Premium
1.47%
Fund Managers
LIU WEILIN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-0.89%
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