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China Merchants SZSE TMT50 Total Return Index ETF Linked Fund

CMSTTRC:CH
1.61
CNY
0.01
0.80%
As of 12/14/2017
Fund Type
Open-End Fund
52Wk Range
1.48 - 1.72
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Previous Close
1.62
52Wk Range
1.48 - 1.72
Fund Type
Open-End Fund
Objective
Multiple Region
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 12/14/2017)
1.611
Total Assets (m CNY) (on 09/29/2017)
73.499
Inception Date
06/27/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LUO YI / 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 SZSE TMT50 Total Return Index ETF Linked Fund is an open-end fund incorporated in China. The Fund's objective is to track the SZSE TMT50 Total Return Index, and minimize deviation and tracking errors. The Fund mainly invests in the China Merchants SZSE TMT50 Total Return Index ETF.
Address
28/Fl, China Merchants Bank Bldg.
7088 Shennan Avenue
Shenzhen
China 518040
Phone
86-755-8319 6666