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Changxin CSI One Belt and One Road Theme Index Classified Fund

502016:CH
Shanghai
1.09
CNY
0.00
0.46%
As of 3:05 AM EDT 7/28/2017
Open
1.08
Day Range
1.08 - 1.09
Previous Close
1.09
52Wk Range
0.93 - 1.23
1 Yr Return
14.18%
YTD Return
2.65%
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Open
1.08
Day Range
1.08 - 1.09
Volume
7,965
Previous Close
1.09
52Wk Range
0.93 - 1.23
1 Yr Return
15.25%
YTD Return
2.65%
NAV (on 07/28/2017)
1.094
Total Assets (m CNY) (on 06/30/2017)
39.072
Inception Date
08/17/2015
Premium/Discount
-0.82%
Average 52-Week Premium
0.59%
Fund Managers
ZUO JINBAO
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
1.40%
3 Yr Return
-
5 Yr Return
-
Profile
Changxin CSI One Belt and One Road Theme Index Classified Fund is an open-end fund (Class A/B: closed-end)incorporated in China. The Fund aims to track the benchmark. It invests at least 85% in equity and at least 80% within non-cash asset in composite stock of the benchmark. Class A/B may have special and unusual characteristics, please check prospectus on {CF}.
Address
Chang Xin Asset Management Corp Ltd
16/F, Puxiang Commercial Plaza
No.1600 New Century Avenue
Pudong new district
Shanghai
Phone
86-21-5058 8999