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ICBC Credit Suisse CSI New Energy Index Classified Fund

150328:CH
Shenzhen
1.2300
CNY
0.0010
0.08%
As of 12:14 AM EST 12/2/2016
Open
1.2150
Day Range
1.2150 - 1.2300
Previous Close
1.2290
52Wk Range
0.2780 - 3.1437
1 Yr Return
-57.46%
YTD Return
-56.82%
Open
1.2150
Day Range
1.2150 - 1.2300
Volume
3,300
Previous Close
1.2290
52Wk Range
0.2780 - 3.1437
1 Yr Return
-55.93%
YTD Return
-56.82%
NAV (on 12/01/2016)
1.3855
Total Assets (m CNY) (on 09/30/2016)
50.091
Inception Date
07/19/2015
Premium/Discount
-11.30%
Average 52-Week Premium
-4.62%
Fund Managers
ZHAO XU
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-2.92%
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