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ICBC Credit Suisse GEM Index Investment Fund

159958:CH
Shenzhen
0.96
CNY
0.02
1.92%
As of 2:00 AM EST 2/22/2018
Open
0.94
Day Range
0.94 - 0.96
Volume
852,600
Previous Close
0.94
52Wk Range
0.88 - 1.06
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Open
0.94
Day Range
0.94 - 0.96
Volume
852,600
Previous Close
0.94
52Wk Range
0.88 - 1.06
NAV (on 02/14/2018)
0.941
Total Assets (CNY) (on -)
-
Inception Date
12/25/2017
Premium/Discount
-0.25%
Average 52-Week Premium
0.07%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-