Error: Could not add to watchlist. X
+ Watchlist

China Merchants Sports Culture and Leisure Equity Fund

CMSCLEF:CH
0.8200
CNY
0.0050
0.61%
As of 9:27 PM EDT 9/19/2017
Fund Type
Open-End Fund
52Wk Range
0.7380 - 0.8700
1 Yr Return
-0.36%
YTD Return
5.81%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
0.8250
52Wk Range
0.7380 - 0.8700
1 Yr Return
-0.24%
YTD Return
5.81%
Fund Type
Open-End Fund
Objective
Greater China
Asset Class Focus
Equity
Geographic Focus
Greater China
NAV (on 09/19/2017)
0.82
Total Assets (m CNY) (on 06/30/2017)
69.154
Inception Date
08/18/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
WANG CHONG / JIACUN LI
Front Load Fee
1.50%
Back Load Fee
1.50%
Redemption Fee
1.50%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
China Merchants Sports Culture and Leisure Equity Fund is an open-end fund incor porated in China.The Fund targets to achieve long-term stable capital appreciati on under proper risk control.The Fund invests no less than 80% in equities with at least 80% of non-cash assets in Sports Culture and Leisure related equities, with at least 5% of its net assets in cash and government bonds.
Address
28/Fl, China Merchants Bank Bldg.
7088 Shennan Avenue
Shenzhen
China 518040
Phone
86-755-8319 6666