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Changsheng CSI All Share Securities Index Classified Fund

502055:CH
Shanghai
0.6830
CNY
0.0100
1.49%
As of 3:00 AM EDT 5/21/2018
Open
0.6800
Day Range
0.6710 - 0.6910
Previous Close
0.6730
52Wk Range
0.6400 - 1.0610
1 Yr Return
-7.45%
YTD Return
-11.53%
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Open
0.6800
Day Range
0.6710 - 0.6910
Volume
142,400
Previous Close
0.6730
52Wk Range
0.6400 - 1.0610
1 Yr Return
-8.68%
YTD Return
-11.53%
NAV (on 05/18/2018)
0.595
Total Assets (m CNY) (on 03/30/2018)
150.742
Inception Date
08/13/2015
Premium/Discount
13.11%
Average 52-Week Premium
4.23%
Fund Managers
FENG YUSHENG
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-10.62%
3 Yr Return
-
5 Yr Return
-
Profile
Changsheng CSI All Share Securities Index Classified Fund is a listed open-end Fund(LOF)(ClassA/B:closed-end)incorporated in China. The Fund's objective is to track the performance of underlying Index while minimizing the tracking errors. The Fund invests at least 85% in equities with no more than 80% in constituent s tocks of the underlying index.ClassA/B have special character,check on{CF}
Address
Changsheng Fund Management Co.,Ltd.
No.8 Beisanhuan Road East
2271 Jing An Center
Chaoyang District, Beijing
China 100028
Phone
86-10-6235-0088