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China AMC SSE 50 ETF Feeder Fund

CNASSEF:CH
0.8850
CNY
0.0000
0.00%
As of 11:55 AM EDT 7/28/2017
Fund Type
Open-End Fund
52Wk Range
0.7120 - 0.8930
1 Yr Return
23.60%
YTD Return
16.14%
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Previous Close
0.8850
52Wk Range
0.7120 - 0.8930
1 Yr Return
23.09%
YTD Return
16.14%
Fund Type
Open-End Fund
Objective
Greater China
Asset Class Focus
Equity
Geographic Focus
Greater China
NAV (on 07/28/2017)
0.885
Total Assets (m CNY) (on 06/30/2017)
879.937
Inception Date
03/17/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JUN FANG / MENG XU
Front Load Fee
1.20%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
-
Profile
China AMC SSE 50 ETF Feeder Fund is an open-end fund incorporated in China. The Fund seeks to replicate as closely as possible the total return performance of the China AMC SSE 50 ETF. The Fund invests no less than 90% of its net assets in the underlying ETF.
Address
China Asset Management Co., Ltd.
8/FL Tongtai Bldg.B
No.33 Finance Street
Xicheng District, Beijing
China 100032
Phone
86-10-8806 6688