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China Merchants S&P BRIC 40 QDII LOF

161714:CH
Shenzhen
1.01
CNY
0.00
0.30%
As of 3:00 AM EDT 9/22/2017
Open
1.01
Day Range
1.00 - 1.04
Previous Close
1.01
52Wk Range
0.77 - 1.08
1 Yr Return
24.17%
YTD Return
28.43%
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Open
1.01
Day Range
1.00 - 1.04
Volume
194,900
Previous Close
1.01
52Wk Range
0.77 - 1.08
1 Yr Return
24.02%
YTD Return
28.43%
NAV (on 09/20/2017)
0.991
Total Assets (m CNY) (on 06/30/2017)
30.510
Inception Date
05/11/2011
Premium/Discount
3.33%
Average 52-Week Premium
-0.40%
Fund Managers
LIU DON / NIU RUO-LEI
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
14.22%
3 Yr Return
8.05%
5 Yr Return
5.34%
Profile
China Merchants S&P BRIC 40 QDII LOF is a listed open-ended fund (LOF) incorporated in China. The Fund's objective is to seek to replicate as closely as possible the total return performance of the Standard & Poor's BRIC 40 Index, which tracks companies domiciled in the emerging markets of Brazil, Russia, India and China. This is a QDII fund.
Address
28/Fl, China Merchants Bank Bldg.
7088 Shennan Avenue
Shenzhen
China 518040
Phone
86-755-8319 6666