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CSI Caitong ECPI ESG China 100 Index Fund

CTESGIC:CH
1.0000
CNY
0.0000
0.00%
As of 11:58 AM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
1.0000 - 1.0000
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Previous Close
1.0000
52Wk Range
1.0000 - 1.0000
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 09/22/2017)
1
Total Assets (m CNY) (on 06/30/2017)
79.370
Inception Date
04/14/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GUAN JIAXIONG
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
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