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Changsheng CSI SWS One Belt and One Road Theme Index Classified Fund

502015:CH
Shanghai
0.5810
CNY
0.0060
1.02%
As of 3:00 AM EDT 5/24/2018
Open
0.5850
Day Range
0.5810 - 0.5860
Previous Close
0.5870
52Wk Range
0.5230 - 0.9000
1 Yr Return
6.41%
YTD Return
-26.46%
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Open
0.5850
Day Range
0.5810 - 0.5860
Volume
276,000
Previous Close
0.5870
52Wk Range
0.5230 - 0.9000
1 Yr Return
8.30%
YTD Return
-26.46%
NAV (on 05/23/2018)
0.548
Total Assets (b CNY) (on 03/30/2018)
1.097
Inception Date
05/29/2015
Premium/Discount
7.12%
Average 52-Week Premium
5.22%
Fund Managers
FENG YUSHENG
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-18.81%
3 Yr Return
-
5 Yr Return
-
Profile
Changsheng CSI SWS One Belt and One Road Theme Index Classified Fund is an open- end fund incorporated in China. The Fund targets closely track the performance of the underlying index. The Fund invests no less than 85% of its assets in equities with at least 80% in constituent stocks of the underlying index. Class A/B is closed-end fund and may have special characteristics. Check {CF }
Address
Changsheng Fund Management Co.,Ltd.
No.8 Beisanhuan Road East
2271 Jing An Center
Chaoyang District, Beijing
China 100028
Phone
86-10-6235-0088