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Changsheng CSI 300 Index Fund

160807:CH
Shenzhen
1.26
CNY
0.01
0.86%
As of 3:00 AM EDT 9/20/2017
Open
1.30
Day Range
1.26 - 1.30
Previous Close
1.27
52Wk Range
1.08 - 1.30
1 Yr Return
16.08%
YTD Return
15.03%
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Open
1.30
Day Range
1.26 - 1.30
Volume
17,723
Previous Close
1.27
52Wk Range
1.08 - 1.30
1 Yr Return
16.56%
YTD Return
15.03%
NAV (on 09/19/2017)
1.275
Total Assets (m CNY) (on 06/30/2017)
70.466
Inception Date
09/06/2010
Premium/Discount
-0.08%
Average 52-Week Premium
-0.33%
Fund Managers
LIU BIN
Last Dividend (on 01/18/2011)
0.05
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
9.08%
3 Yr Return
15.02%
5 Yr Return
11.29%
Profile
Changsheng CSI 300 Index Fund is a listed open-end fund (LOF) incorporated in China. The Fund seeks to track the performance of the CSI 300 Index.
Address
Changsheng Fund Management Co.,Ltd.
No.8 Beisanhuan Road East
2271 Jing An Center
Chaoyang District, Beijing
China 100028
Phone
86-10-6235-0088