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China Merchants CSI Commodity Equity Index Fund

161715:CH
Shenzhen
0.8980
CNY
0.0030
0.34%
As of 6/20/2018
Open
0.8980
Day Range
0.8980 - 0.9010
Previous Close
0.8950
52Wk Range
0.8790 - 1.2790
YTD Return
-20.04%
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Open
0.8980
Day Range
0.8980 - 0.9010
Volume
5,500
Previous Close
0.8950
52Wk Range
0.8790 - 1.2790
YTD Return
-20.04%
NAV (on 06/20/2018)
0.902
Total Assets (m CNY) (on 03/30/2018)
51.156
Inception Date
06/29/2012
Premium/Discount
-0.78%
Average 52-Week Premium
-0.49%
Fund Managers
CHEN JIANBO
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-15.96%
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