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China Merchants CSI Commodity Equity Index Fund

161715:CH
Shenzhen
1.1460
CNY
0.0170
1.51%
As of 3:00 AM EDT 7/28/2017
Open
1.1320
Day Range
1.1250 - 1.1500
Previous Close
1.1290
52Wk Range
1.0010 - 1.1500
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Open
1.1320
Day Range
1.1250 - 1.1500
Volume
598,549
Previous Close
1.1290
52Wk Range
1.0010 - 1.1500
NAV (on 07/28/2017)
1.148
Total Assets (m CNY) (on 06/30/2017)
207.425
Inception Date
06/29/2012
Premium/Discount
-0.17%
Average 52-Week Premium
-0.77%
Fund Managers
CHEN JIANBO
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
Profile
China Merchants CSI Commodity Equity Index Fund is an open-end fund incorporated in China. The Fund's objective is to track the performance of underlying Index. The Fund invests at least 90% of total assets in equities with at least 90% of them investing in the members of the CSI Commodity Equity Index.
Address
28/Fl, China Merchants Bank Bldg.
7088 Shennan Avenue
Shenzhen
China 518040
Phone
86-755-8319 6666