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Changsheng CSI Financial and Real Estate Index Classified Fund

CSCFREI:CH
0.8370
CNY
0.0000
0.00%
As of 11:58 AM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
0.7020 - 0.8440
1 Yr Return
13.67%
YTD Return
15.45%
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Previous Close
0.8370
52Wk Range
0.7020 - 0.8440
1 Yr Return
12.79%
YTD Return
15.45%
Fund Type
Open-End Fund
Objective
Greater China
Asset Class Focus
Equity
Geographic Focus
Greater China
NAV (on 09/22/2017)
0.837
Total Assets (m CNY) (on 06/30/2017)
265.456
Inception Date
06/16/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHAO WANG
Front Load Fee
1.20%
Back Load Fee
0.80%
Redemption Fee
0.80%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Profile
Changsheng CSI Financial and Real Estate Index Classified Fund is an open-end fund (Class A/B: closed-end) incorporated in China. The Fund targets to track the performance of the underlying index. The Fund invests at least 80% of non- cash assets in stocks and alternative constituent stocks of the underlying index . Class A/B may have special and unusual characteristics, please check {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