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China AMC SSE-SZSE 300 Index Enhanced Fund

CASIEFC:CH
1.3550
CNY
0.0070
0.51%
As of 5/17/2018
Fund Type
Open-End Fund
52Wk Range
1.1940 - 1.5210
1 Yr Return
13.58%
YTD Return
-3.08%
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Previous Close
1.3620
52Wk Range
1.1940 - 1.5210
1 Yr Return
13.39%
YTD Return
-3.08%
Fund Type
Open-End Fund
Objective
Greater China
Asset Class Focus
Equity
Geographic Focus
Greater China
NAV (on 05/17/2018)
1.355
Total Assets (m CNY) (on 03/30/2018)
468.139
Inception Date
02/10/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LU WANG / YANG SONG
Front Load Fee
0.00%
Back Load Fee
1.50%
Redemption Fee
1.50%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Profile
China AMC SSE-SZSE 300 Index Enhanced Fund is an open-end fund incorporated in China. The Fund targets to exceed the performance of the return of underlying index. The Fund invests at least 80% of its total assets in equities, with no less than 80% of its non-cash assets in stocks and alternative constituent stocks of the underlying index..
Address
China Asset Management Co., Ltd.
8/FL Tongtai Bldg.B
No.33 Finance Street
Xicheng District, Beijing
China 100032
Phone
86-10-8806 6688