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ICBC Credit Suisse S&P Global Natural Resources Index Fund LOF

164815:CH
Shenzhen
0.87
CNY
0.01
1.13%
As of 1:48 AM EST 12/2/2016
Open
0.88
Day Range
0.87 - 0.88
Previous Close
0.88
52Wk Range
0.62 - 0.89
1 Yr Return
20.91%
YTD Return
22.61%
Open
0.88
Day Range
0.87 - 0.88
Volume
37,900
Previous Close
0.88
52Wk Range
0.62 - 0.89
1 Yr Return
19.10%
YTD Return
22.61%
NAV (on 11/30/2016)
0.878
Total Assets (m CNY) (on 09/30/2016)
30.697
Inception Date
06/18/2013
Premium/Discount
-0.91%
Average 52-Week Premium
-0.35%
Fund Managers
ZHAO XU
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
6.59%
3 Yr Return
-10.03%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
468.00 1.37 m 0.00
2.24 k 1.30 m 0.00
11.23 k 1.28 m 0.00
3.30 k 1.04 m 0.00
24.24 k 944.00 k 0.00
5.61 k 928.46 k 0.00
1.24 k 847.63 k 0.00
42.34 k 777.34 k 0.00
1.02 k 699.65 k 0.00
5.42 k 590.68 k 0.00
Profile
ICBC Credit Suisse S&P Global Natural Resources Index Fund (LOF) 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 its 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