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Changxin CSI One Belt and One Road Theme Index Classified Fund

502017:CH
Shanghai
1.02
CNY
0.00
0.10%
As of 3:05 AM EDT 3/24/2017
Open
1.02
Day Range
1.02 - 1.03
Previous Close
1.02
52Wk Range
0.91 - 1.13
1 Yr Return
6.89%
YTD Return
2.42%
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Open
1.02
Day Range
1.02 - 1.03
Volume
13,400
Previous Close
1.02
52Wk Range
0.91 - 1.13
1 Yr Return
7.87%
YTD Return
2.42%
NAV (on 03/24/2017)
1.012
Total Assets (m CNY) (on 12/30/2016)
19.322
Inception Date
08/17/2015
Premium/Discount
0.40%
Average 52-Week Premium
-0.08%
Fund Managers
ZUO JINBAO
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
3.57%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
86.31 k 764.74 k 0.00
80.61 k 585.22 k 0.00
67.50 k 573.08 k 0.00
103.69 k 560.98 k 0.00
76.69 k 543.77 k 0.00
59.60 k 528.04 k 0.00
32.33 k 515.70 k 0.00
42.96 k 513.80 k 0.00
61.10 k 485.71 k 0.00
27.58 k 471.83 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