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Western Leadbank CSI 500 Equal Weight Index Classified Fund

502002:CH
Shanghai
0.9550
CNY
0.0170
1.75%
As of 5/18/2018
Open
0.9550
Day Range
0.9550 - 0.9550
Previous Close
0.9720
52Wk Range
0.7350 - 1.2080
1 Yr Return
11.31%
YTD Return
-9.91%
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Open
0.9550
Day Range
0.9550 - 0.9550
Volume
200
Previous Close
0.9720
52Wk Range
0.7350 - 1.2080
1 Yr Return
11.31%
YTD Return
-9.91%
NAV (on 05/17/2018)
0.9197
Total Assets (m CNY) (on 03/30/2018)
213.506
Inception Date
04/15/2015
Premium/Discount
4.82%
Average 52-Week Premium
-3.32%
Fund Managers
SHENG FENGYAN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-47.05%
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