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Changxin CSI One Belt and One Road Theme Index Classified Fund

502016:CH
Shanghai
1.11
CNY
0.00
0.18%
As of 2:05 AM EST 12/2/2016
Open
1.12
Day Range
1.11 - 1.13
Previous Close
1.11
52Wk Range
0.86 - 1.26
Open
1.12
Day Range
1.11 - 1.13
Volume
17,700
Previous Close
1.11
52Wk Range
0.86 - 1.26
NAV (on 12/02/2016)
1.119
Total Assets (m CNY) (on 09/30/2016)
23.139
Inception Date
08/17/2015
Premium/Discount
-0.80%
Average 52-Week Premium
0.86%
Fund Managers
ZUO JINBAO
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
10.67%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
67.50 k 568.35 k 0.00
59.41 k 366.58 k 0.00
71.29 k 346.48 k 0.00
55.61 k 332.54 k 0.00
52.80 k 327.33 k 0.00
22.03 k 325.63 k 0.00
42.30 k 305.38 k 0.00
18.98 k 297.54 k 0.00
32.43 k 290.59 k 0.00
17.78 k 290.10 k 0.00
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