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Zhonghai CSI High-Speed Railway Industry Index Classified Fund

502031:CH
Shanghai
0.9950
CNY
0.0000
0.00%
As of 11/14/2017
Previous Close
0.9950
52Wk Range
0.9510 - 1.1590
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Volume
28,759
Previous Close
0.9950
52Wk Range
0.9510 - 1.1590
1 Yr Return
-5.24%
NAV (on 11/22/2017)
1.015
Total Assets (m CNY) (on 09/29/2017)
33.799
Inception Date
07/31/2015
Premium/Discount
-1.87%
Average 52-Week Premium
1.20%
Fund Managers
PENG HAIPING
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
Profile
Zhonghai CSI High-Speed Railway Industry Index Classified Fund is an open-end fund (Class A/B: closed-end) incorporated in China. The Fund targets to track the performance of the underlying index. The Fund invests at least 80% of non-cash assets in stocks and alternative constituent stocks of the underlying index. Class A/B may have special & unusual characteristics, please check CF
Address
Zhong Hai Fund Mgmt Co Ltd
166 Lujaizui East Road
China Insurance Building
Shanghai
China
Phone
(86) 021-38429808