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China Merchants CSI Commodity Equity Index Fund

161715:CH
Shenzhen
1.1230
CNY
0.0110
0.99%
As of 3:00 AM EDT 7/21/2017
Open
1.1130
Day Range
1.1130 - 1.1240
Previous Close
1.1120
52Wk Range
1.0010 - 1.1240
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Open
1.1130
Day Range
1.1130 - 1.1240
Volume
459,789
Previous Close
1.1120
52Wk Range
1.0010 - 1.1240
NAV (on 07/21/2017)
1.132
Total Assets (CNY) (on 03/31/2017)
241.440
Inception Date
06/29/2012
Premium/Discount
-0.80%
Average 52-Week Premium
-0.80%
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