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China AMC SH-HK Connected SSE 50AH Selected Index Fund

501050:CH
Shanghai
0.9770
CNY
0.0000
0.00%
As of 2:05 AM EST 1/20/2017
Open
0.9770
Day Range
0.9700 - 0.9780
Previous Close
0.9770
52Wk Range
0.9400 - 1.0040
YTD Return
2.52%
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Open
0.9770
Day Range
0.9700 - 0.9780
Volume
583,242
Previous Close
0.9770
52Wk Range
0.9400 - 1.0040
YTD Return
2.52%
NAV (on 01/20/2017)
0.988
Total Assets (m CNY) (on 12/30/2016)
387.214
Inception Date
10/27/2016
Premium/Discount
-1.11%
Average 52-Week Premium
-1.04%
Fund Managers
YING RONG
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
Profile
China AMC SH-HK Connected SSE 50AH Selected Index Fund is a listed open-end fund incorporated in China. The fund aims to track underlying index and minimize the tracking error. The Fund invests at least 90% of total assets in stocks, with at least 80% of noncash assets in constituent stocks within undelrying index.
Address
China Asset Management Co., Ltd.
8/FL Tongtai Bldg.B
No.33 Finance Street
Xicheng District, Beijing
China 100032
Phone
86-10-8806 6688