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Chang Xin CSI Shanghai Reform Development Theme Index Fund

501003:CH
Shanghai
0.9920
CNY
0.0010
0.10%
As of 3:05 AM EDT 5/23/2017
Open
0.9930
Day Range
0.9920 - 0.9940
Previous Close
0.9930
52Wk Range
0.9920 - 1.4600
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Open
0.9930
Day Range
0.9920 - 0.9940
Volume
316,073
Previous Close
0.9930
52Wk Range
0.9920 - 1.4600
NAV (on 05/23/2017)
0.996
Total Assets (CNY) (on -)
-
Inception Date
-
Premium/Discount
-0.40%
Average 52-Week Premium
9.70%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-
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