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ICBC Credit Suisse Global Crude Oil Fund

164815:CH
Shenzhen
Price not available for 164815:CH
CNY
52Wk Range
0.70 - 0.95
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Volume
0
52Wk Range
0.70 - 0.95
1 Yr Return
-10.61%
NAV (on 06/19/2017)
0.724
Total Assets (m CNY) (on 03/31/2017)
24.385
Inception Date
06/18/2013
Premium/Discount
-1.16%
Average 52-Week Premium
0.24%
Fund Managers
ZHAO XU
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
Profile
ICBC Credit Suisse Global Crude Oil Fund is an listed open-end fund (LOF) incorporated in China. The Fund's objective is to track S&P global Natural Resources Index, and minimize tracking error. The Fund invests 90%-95% of total asset in the equities and equities member of the S&P Global Natural Resources Index.This is a QDII fund.
Address
Hong An Int'l Business Bldg.
188 Chao Nei Street
Dong Cheng District
Beijing, China
Phone
86-10-6517 9888 Tel