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China Merchants CSI 100 Index Fund

CCS100C:CH
1.4310
CNY
0.0080
0.56%
As of 12/14/2017
Fund Type
Open-End Fund
52Wk Range
1.2700 - 1.5200
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Previous Close
1.4390
52Wk Range
1.2700 - 1.5200
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 12/14/2017)
1.431
Total Assets (m CNY) (on 09/29/2017)
70.527
Inception Date
03/01/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHEN JIANBO
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
China Merchants CSI 100 Index Fund is an open-end fund incorporated in China. The Fund's objective is to track the performance of the CSI 100 Index - Shenzhen.
Address
28/Fl, China Merchants Bank Bldg.
7088 Shennan Avenue
Shenzhen
China 518040
Phone
86-755-8319 6666