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Changxin CSI Energy Internet Theme Index Fund

501002:CH
Shanghai
0.8650
CNY
0.0050
0.57%
As of 3:00 AM EDT 5/24/2018
Open
0.8510
Day Range
0.8340 - 0.8650
Previous Close
0.8700
52Wk Range
0.8280 - 1.2850
1 Yr Return
-5.77%
YTD Return
-11.64%
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Open
0.8510
Day Range
0.8340 - 0.8650
Volume
6,800
Previous Close
0.8700
52Wk Range
0.8280 - 1.2850
1 Yr Return
-6.08%
YTD Return
-11.64%
NAV (on 05/24/2018)
0.848
Total Assets (m CNY) (on 03/30/2018)
2.965
Inception Date
01/21/2016
Premium/Discount
2.00%
Average 52-Week Premium
0.51%
Fund Managers
DENG HU
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-1.59%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
12.77 k 240.79 k 6.98
6.44 k 234.64 k 6.80
3.34 k 217.40 k 6.30
8.33 k 211.42 k 6.13
19.66 k 194.78 k 5.65
13.10 k 182.59 k 5.29
7.40 k 164.68 k 4.78
10.14 k 160.11 k 4.64
8.06 k 147.36 k 4.27
6.41 k 120.28 k 3.49
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