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Changan CSI 300 Non-Cyclical Industry Index Fund

CC3NCII:CH
1.1380
CNY
0.0040
0.35%
As of 8:58 PM EDT 10/23/2017
Fund Type
Open-End Fund
52Wk Range
0.9680 - 1.4410
1 Yr Return
20.84%
YTD Return
19.24%
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Previous Close
1.1340
52Wk Range
0.9680 - 1.4410
1 Yr Return
21.92%
YTD Return
19.24%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 10/23/2017)
1.138
Total Assets (m CNY) (on 06/30/2017)
100.280
Inception Date
06/29/2012
Last Dividend (on 03/07/2017)
0.429
Dividend Indicated Gross Yield
37.70%
Fund Managers
WANG LUI
Front Load Fee
1.50%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Profile
Changan CSI 300 Non-Cyclical Industry Index Fund is an open-end fund incorporated in China. The Fund's objective is to track the CSI 300 Non-Cyclical Industry Index, and minimize deviation and tracking errors. The Fund primarily invests all, or substantially all, of the Fund's assets in Index Shares in the same weightings as they appear in the CSI 300 Non-Cyclical Industry Index.
Address
16/F, Zizu International Building,
1088 Fang Dian Road,
Pudong, Shanghai,
China 201204
Phone
Tel: (86) 021-2032-9999