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ICBC Credit Suisse Intelligent Manufacturing Equity Fund

ICBCIME:CH
1.0080
CNY
0.0010
0.10%
As of 11:56 AM EDT 7/27/2017
Fund Type
Open-End Fund
52Wk Range
1.0000 - 1.0080
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Previous Close
1.0070
52Wk Range
1.0000 - 1.0080
Fund Type
Open-End Fund
Objective
Technology Sector
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 07/27/2017)
1.008
Total Assets (CNY) (on -)
-
Inception Date
06/21/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LIU KE
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
ICBC Credit Suisse Intelligent Manufacturing Equity Fund is an open-end fund incorporated in China. The Fund aims to achieve long-term capital appreciation. The Fund invests 80% -95% of total assets in equities with at least 80% of non-cash assets in constituent stocks of Intelligent Manufacturing, and invests at least 5% of net assets in cash and government bonds.
Address
Hong An Int'l Business Bldg.
188 Chao Nei Street
Dong Cheng District
Beijing, China
Phone
86-10-6517 9888 Tel