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China Merchants SSE Consumer 80 Total Return Index ETF Linked Fund

CHMSETC:CH
1.58
CNY
0.00
0.25%
As of 12/14/2017
Fund Type
Open-End Fund
52Wk Range
1.40 - 1.63
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Previous Close
1.58
52Wk Range
1.40 - 1.63
Fund Type
Open-End Fund
Objective
Multiple Region
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 12/14/2017)
1.576
Total Assets (m CNY) (on 09/29/2017)
117.942
Inception Date
03/01/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SU YANQING
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
0.50%
Profile
China Merchants SSE Consumer 80 Total Return Index ETF Linked Fund is an open-end fund incorporated in China. The Funds objective is to track the SSE Consumer 80 Total Return Index, and minimize deviation and tracking error. The Fund primarily invests in the China Merchants SSE Consumer 80 Total Return Index.
Address
28/Fl, China Merchants Bank Bldg.
7088 Shennan Avenue
Shenzhen
China 518040
Phone
86-755-8319 6666