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CSI Caitong ECPI ESG China 100 Index Fund

CTCECPI:CH
1.7807
CNY
0.0094
0.53%
As of 2/23/2018
Fund Type
Open-End Fund
52Wk Range
1.4414 - 1.8974
1 Yr Return
18.56%
YTD Return
2.46%
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Previous Close
1.7713
52Wk Range
1.4414 - 1.8974
1 Yr Return
18.40%
YTD Return
2.46%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 02/23/2018)
1.7807
Total Assets (m CNY) (on 12/29/2017)
100.759
Inception Date
03/22/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GUAN JIAXIONG
Front Load Fee
1.20%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
1.17%
Expense Ratio
-
Profile
CSI Caitong ECPI ESG China 100 Index Fund is an open-ended fund incorporated in China. The Fund seeks to track CSI Caitong ECPI ESG China 100 Index while minimizing tracking error. The Fund invests at least 80% of its total asset in equities member of CSI Caitong ECPI ESG China 100 Index.
Address
Caitong Fund Management Co Ltd
41/F, Time Financial Center
68 Middle Yincheng Road
Shanghai, China
200120
Phone
Tel: (86) 21-68886666