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Chang Xin CSI Shanghai Reform Development Theme Index Fund

501003:CH
Shanghai
0.9450
CNY
0.0010
0.11%
As of 3:00 AM EDT 6/21/2018
Open
0.9260
Day Range
0.9260 - 0.9450
Previous Close
0.9460
52Wk Range
0.9010 - 1.0990
1 Yr Return
-6.25%
YTD Return
-2.88%
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Open
0.9260
Day Range
0.9260 - 0.9450
Volume
16,100
Previous Close
0.9460
52Wk Range
0.9010 - 1.0990
1 Yr Return
-6.06%
YTD Return
-2.88%
NAV (on 06/21/2018)
0.9424
Total Assets (m CNY) (on 03/30/2018)
1.431
Inception Date
04/14/2017
Premium/Discount
0.28%
Average 52-Week Premium
0.26%
Fund Managers
DENG HU
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-7.08%
3 Yr Return
-
5 Yr Return
-
Profile
Chang Xin CSI Shanghai Reform Development Theme 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% total assets in equities, with at least 80% of noncash assets in constituent 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