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Zhonghai CSI High-Speed Railway Industry Index Classified Fund

502032:CH
Shanghai
0.7400
CNY
0.0000
0.00%
As of 5/23/2018
Previous Close
0.7400
52Wk Range
0.6580 - 1.2780
1 Yr Return
-17.69%
YTD Return
-19.65%
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Volume
8,913
Previous Close
0.7400
52Wk Range
0.6580 - 1.2780
1 Yr Return
-14.35%
YTD Return
-19.65%
NAV (on 05/25/2018)
0.573
Total Assets (m CNY) (on 03/30/2018)
25.933
Inception Date
07/31/2015
Premium/Discount
25.42%
Average 52-Week Premium
7.31%
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