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Changsheng TongRui CSI Midcap 200 Index Classification Fund

CHTMCIC:CH
1.0770
CNY
0.0050
0.47%
As of 10/20/2017
Fund Type
Open-End Fund
52Wk Range
0.9580 - 1.0890
1 Yr Return
5.52%
YTD Return
8.11%
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Previous Close
1.0720
52Wk Range
0.9580 - 1.0890
1 Yr Return
5.31%
YTD Return
8.11%
Fund Type
Open-End Fund
Objective
Growth Mid Cap
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 10/20/2017)
1.077
Total Assets (m CNY) (on 06/30/2017)
15.468
Inception Date
12/09/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHAO WANG
Front Load Fee
1.20%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
-

Top Fund Holdings

Profile
Changsheng TongRui CSI Midcap 200 Index Classification Fund is an open-end fund (Class A/B:closed-end)incorporated in China. The Fund seeks to effectively track the performance of the CSI Midcap 200 Index. The Fund invests 90% of its net as set value in CSI Midcap 200 Index members.Class A/B have special characteristics, check prospectus on {CF}
Address
Changsheng Fund Management Co.,Ltd.
No.8 Beisanhuan Road East
2271 Jing An Center
Chaoyang District, Beijing
China 100028
Phone
86-10-6235-0088