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Chang Xin CSI Shanghai Reform Development Theme Index Fund

501003:CH
Shanghai
1.0090
CNY
0.0060
0.59%
As of 3:05 AM EDT 8/17/2017
Open
1.0110
Day Range
1.0090 - 1.0110
Previous Close
1.0150
52Wk Range
0.9850 - 1.4600
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Open
1.0110
Day Range
1.0090 - 1.0110
Volume
3,600
Previous Close
1.0150
52Wk Range
0.9850 - 1.4600
NAV (on 08/16/2017)
1.018
Total Assets (m CNY) (on 06/30/2017)
192.611
Inception Date
-
Premium/Discount
-0.29%
Average 52-Week Premium
1.04%
Fund Managers
DENG HU
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
1.70%
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