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Western Leadbank CSI 500 Equal Weight Index Classified Fund

502002:CH
Shanghai
0.9460
CNY
0.0010
0.11%
As of 2:05 AM EST 1/20/2017
Open
0.9470
Day Range
0.9460 - 0.9470
Previous Close
0.9470
52Wk Range
0.6310 - 1.0940
1 Yr Return
-0.32%
YTD Return
-2.07%
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Open
0.9470
Day Range
0.9460 - 0.9470
Volume
1,000
Previous Close
0.9470
52Wk Range
0.6310 - 1.0940
1 Yr Return
-2.17%
YTD Return
-2.07%
NAV (on 01/19/2017)
0.889
Total Assets (m CNY) (on 09/30/2016)
202.304
Inception Date
04/15/2015
Premium/Discount
6.52%
Average 52-Week Premium
0.44%
Fund Managers
SHENG FENGYAN / CAO XIANG
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-0.94%
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