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Changxin CSI Energy Internet Theme Index Fund

501002:CH
Shanghai
1.0140
CNY
0.0020
0.20%
As of 2:05 AM EST 1/20/2017
Open
1.0130
Day Range
1.0040 - 1.0160
Previous Close
1.0120
52Wk Range
0.9110 - 1.2900
YTD Return
-2.12%
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Open
1.0130
Day Range
1.0040 - 1.0160
Volume
8,700
Previous Close
1.0120
52Wk Range
0.9110 - 1.2900
YTD Return
-2.12%
NAV (on 01/20/2017)
1.013
Total Assets (m CNY) (on 09/30/2016)
18.789
Inception Date
01/21/2016
Premium/Discount
0.10%
Average 52-Week Premium
0.26%
Fund Managers
DENG HU
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-5.95%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
46.04 k 639.96 k 0.00
25.06 k 409.00 k 0.00
23.53 k 369.01 k 0.00
35.58 k 339.08 k 0.00
6.04 k 335.82 k 0.00
35.49 k 305.91 k 0.00
27.90 k 305.20 k 0.00
23.43 k 281.36 k 0.00
17.84 k 240.83 k 0.00
13.16 k 203.26 k 0.00
Profile
Changxin CSI Energy Internet Theme Index Fund (LOF) is an open-end fund incorporated in China. The Fund's objective is to track the CSI Energy Internet Theme Index and minimize tracking errors. The Fund invests no less than 90% of total assets in equities with no less than 80% of non-cash assets in stocks and alternative constituent stocks of the underlying index.
Address
Chang Xin Asset Management Corp Ltd
16/F, Puxiang Commercial Plaza
No.1600 New Century Avenue
Pudong new district
Shanghai
Phone
86-21-5058 8999