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ICBC Credit Suisse CSI New Energy Index Classified Fund

150328:CH
Shenzhen
1.1910
CNY
0.0000
0.00%
As of 3:00 AM EDT 8/18/2017
Open
1.1910
Day Range
1.1910 - 1.1910
Previous Close
1.1910
52Wk Range
0.9160 - 1.3100
1 Yr Return
-8.24%
YTD Return
1.45%
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Open
1.1910
Day Range
1.1910 - 1.1910
Volume
0
Previous Close
1.1910
52Wk Range
0.9160 - 1.3100
1 Yr Return
-7.60%
YTD Return
1.45%
NAV (on 08/18/2017)
1.3081
Total Assets (m CNY) (on 06/30/2017)
53.393
Inception Date
07/19/2015
Premium/Discount
-8.95%
Average 52-Week Premium
-9.13%
Fund Managers
ZHAO XU
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
21.04%
3 Yr Return
-
5 Yr Return
-
Profile
ICBC Credit Suisse CSI New Energy 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 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