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China Universal CSI All Share Investment Banking Brokerage Index Fund A

501047:CH
Shanghai
0.75
CNY
0.00
0.00%
As of 6/22/2018
Previous Close
0.75
52Wk Range
0.74 - 1.08
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Volume
4,100
Previous Close
0.75
52Wk Range
0.74 - 1.08
NAV (on 06/22/2018)
0.743
Total Assets (m CNY) (on 03/30/2018)
74.751
Inception Date
12/04/2017
Premium/Discount
0.78%
Average 52-Week Premium
0.65%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-17.05%
3 Yr Return
-
5 Yr Return
-