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Founder Fubon CSI Insurance Thematic Index Classified Fund

150329:CH
Shenzhen
1.0630
CNY
0.0010
0.09%
As of 3:00 AM EDT 7/21/2017
Open
1.0600
Day Range
1.0600 - 1.0630
Previous Close
1.0620
52Wk Range
0.9511 - 1.1260
1 Yr Return
10.54%
YTD Return
8.36%
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Open
1.0600
Day Range
1.0600 - 1.0630
Volume
20,700
Previous Close
1.0620
52Wk Range
0.9511 - 1.1260
1 Yr Return
10.54%
YTD Return
8.36%
NAV (on 07/21/2017)
1.027
Total Assets (m CNY) (on 06/30/2017)
252.812
Inception Date
07/31/2015
Premium/Discount
3.51%
Average 52-Week Premium
0.06%
Fund Managers
SHEN YI
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
5.88%
3 Yr Return
-
5 Yr Return
-
Profile
Founder Fubon CSI Insurance Thematic Index Classified Fund is an open-end fund(C lassA/B:closed-end)incorporated in China. The Fund targets to track performance of the underlying index. The Fund invests at least 90% of non-cash assets in sto cks andalternative constituent stocks of the underlying index. Class A/B may hav e special and unusual characteristics, please check {CF}.
Address
11/F Feng Rong Guo Ji Plaza,
18 Tai Ping Quao Da Jie,
Beijing,
China
Phone
(86) 10-5730-3700