Error: Could not add to watchlist. X
+ Watchlist

Western Leadbank CSI 500 Equal Weight Index Classified Fund

502001:CH
Shanghai
0.9850
CNY
0.0000
0.00%
As of 12/12/2017
Previous Close
0.9850
52Wk Range
0.9669 - 1.2980
1 Yr Return
-3.27%
YTD Return
-0.19%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Volume
273
Previous Close
0.9850
52Wk Range
0.9669 - 1.2980
1 Yr Return
-3.72%
YTD Return
-0.19%
NAV (on 12/12/2017)
1.0473
Total Assets (m CNY) (on 09/29/2017)
227.412
Inception Date
04/15/2015
Premium/Discount
-5.95%
Average 52-Week Premium
2.75%
Fund Managers
SHENG FENGYAN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-15.16%
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