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Changsheng SSE Market Value 100 Index Fund

510700:CH
Ticker Delisted
CNY
Volume
0
Before it's here, it's on the Bloomberg Terminal.
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Volume
0
NAV (on 10/14/2015)
2.596
Total Assets (m CNY) (on 06/30/2015)
20.578
Inception Date
04/20/2013
Premium/Discount
-4.11%
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
Profile
Changsheng SSE Market Value 100 Index Fund is an exchange-traded fund (ETF) incorporated in China. The objective of the Fund is to track the performance of the SSE Market Value 100 Index while minimizing the tracking errors. The Fund invests at least 90% of its total assets in the members of the SSE Market Value 100 Index.
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