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Donghai CSI Social Development Security Industries Theme Index Fund

DHCSDSI:CH
0.7910
CNY
0.0070
0.89%
As of 11:56 AM EDT 8/17/2017
Fund Type
Open-End Fund
52Wk Range
0.7380 - 0.8680
1 Yr Return
-6.17%
YTD Return
0.38%
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Previous Close
0.7840
52Wk Range
0.7380 - 0.8680
1 Yr Return
-6.72%
YTD Return
0.38%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 08/17/2017)
0.791
Total Assets (m CNY) (on 06/30/2017)
78.072
Inception Date
11/23/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DU BIN
Front Load Fee
1.20%
Back Load Fee
1.50%
Redemption Fee
1.50%
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
-
Profile
Donghai CSI Social Development Security Industries Theme Index Fund is an open-end fund incorporated in China. The Fund's objective is to track the CSI Social Development Security Industries Theme Index, and minimize deviation and tracking errors. The Fund invests no less than 90% of total assets in equities, invests no less than 80% of non-cash assets in stocks of the underlying index
Address
Donghai Fund Management Co Ltd
15F, Lujiazui Fund Building
1528 Century Avenue
Pudong New District
Shanghai, China 200122
Phone
TEL: 95531-3
Website
-