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Western Leadbank CSI 500 Equal Weight Index Classified Fund

502001:CH
Shanghai
0.9980
CNY
0.0240
2.35%
As of 2:05 AM EST 1/16/2017
Open
0.9980
Day Range
0.9970 - 0.9980
Previous Close
1.0220
52Wk Range
0.9098 - 1.1220
1 Yr Return
6.68%
YTD Return
1.13%
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Open
0.9980
Day Range
0.9970 - 0.9980
Volume
10,300
Previous Close
1.0220
52Wk Range
0.9098 - 1.1220
1 Yr Return
6.68%
YTD Return
1.13%
NAV (on 01/16/2017)
1.002
Total Assets (m CNY) (on 09/30/2016)
202.304
Inception Date
04/15/2015
Premium/Discount
-0.40%
Average 52-Week Premium
0.29%
Fund Managers
SHENG FENGYAN / CAO XIANG
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-4.67%
3 Yr Return
-
5 Yr Return
-
Profile
Western Leadbank CSI 500 Equal Weight Index Classified Fund is an listed open-end fund incorporated in China. The Fund seeks to replicate the performance of CSI 500 Index. The Fund mainly invests in equity securities of consituents of CSI 500 Index. Class A/B is closed-end fund.
Address
Western Leadbank Fund Management Co
19F,Shanghai World Financial Center,
100 Century Avenue, Pudong District,
Shanghai, P. R. China
Phone
Phone: (86) 21 3857 2888