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China Merchants CSI 100 Index Fund

CCSI100:CH
1.42
CNY
0.00
0.07%
As of 10:57 AM EST 2/23/2018
Fund Type
Open-End Fund
52Wk Range
1.12 - 1.55
1 Yr Return
22.86%
YTD Return
-1.18%
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Previous Close
1.42
52Wk Range
1.12 - 1.55
1 Yr Return
22.64%
YTD Return
-1.18%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 02/23/2018)
1.419
Total Assets (m CNY) (on 12/29/2017)
80.706
Inception Date
06/25/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHEN JIANBO
Front Load Fee
1.20%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
0.70%
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