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Founder Fubon CSI Insurance Thematic Index Classified Fund

150330:CH
Shenzhen
1.0000
CNY
0.0100
1.01%
As of 2:00 AM EST 1/23/2017
Open
0.9890
Day Range
0.9800 - 1.0600
Previous Close
0.9900
52Wk Range
0.6370 - 1.1200
1 Yr Return
26.90%
YTD Return
5.37%
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Open
0.9890
Day Range
0.9800 - 1.0600
Volume
18,136,335
Previous Close
0.9900
52Wk Range
0.6370 - 1.1200
1 Yr Return
20.00%
YTD Return
5.37%
NAV (on 01/20/2017)
0.984
Total Assets (m CNY) (on 09/30/2016)
232.079
Inception Date
07/31/2015
Premium/Discount
0.61%
Average 52-Week Premium
1.70%
Fund Managers
SHEN YI
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
17.16%
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