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AXA-SPDB CSI Ruilian SH-HK-SZ Fundamental 100 Index Fund

166402:CH
Shenzhen
1.0420
CNY
0.0080
0.76%
As of 3:00 AM EDT 9/22/2017
Open
1.0390
Day Range
1.0390 - 1.0490
Previous Close
1.0500
52Wk Range
0.9900 - 1.0720
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Open
1.0390
Day Range
1.0390 - 1.0490
Volume
23,415
Previous Close
1.0500
52Wk Range
0.9900 - 1.0720
NAV (on 09/22/2017)
1.0522
Total Assets (m CNY) (on 06/30/2017)
145.686
Inception Date
04/27/2017
Premium/Discount
-0.97%
Average 52-Week Premium
-0.61%
Fund Managers
CHEN SHIJUN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
4.93%
3 Yr Return
-
5 Yr Return
-
Profile
AXA-SPDB CSI Ruilian SH-HK-SZ Fundamental 100 Index Fund is a listed open-end Fund incorporated in China. The fund aims to track underlying index and minimize tracking error. The fund invests at least 90% of total assets in equites with at least 80% of noncash assets in constituent stocks of underlying index, and invests at least 5% of net assets in cash and government bonds.
Address
Axa SPDB Investment Managers
No. 381, The Central Mall 38/F
Wei Hai Road
Shanghai
China
Phone
400-8828-999 PHONE