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China Merchants CSI 300 Real Estate Equal Weight Index Classified Fund-Main

CMSREWF:CH
0.8400
CNY
0.0150
1.82%
As of 9:26 PM EDT 9/19/2017
Fund Type
Open-End Fund
52Wk Range
0.7030 - 0.8270
1 Yr Return
16.23%
YTD Return
17.15%
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Previous Close
0.8250
52Wk Range
0.7030 - 0.8270
1 Yr Return
17.01%
YTD Return
17.15%
Fund Type
Open-End Fund
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Greater China
NAV (on 09/19/2017)
0.84
Total Assets (m CNY) (on 06/30/2017)
126.244
Inception Date
11/27/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LUO YI
Front Load Fee
1.00%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Profile
China Merchants CSI 300 Real Estate Equal Weight Index Classified Fund is an ope n-end fund(Class A/B:closed-end)incorporated in China.The Fund targets to trace the return of underlying index.The Fund invests at least 85% of its total assets in equities with at least 80% of non-cash assets in the member stocks of the un derlying index.ClassA/B have special characteristics,check prospectus on{CF}
Address
28/Fl, China Merchants Bank Bldg.
7088 Shennan Avenue
Shenzhen
China 518040
Phone
86-755-8319 6666