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ICBC Credit Suisse CSI New Energy Index Classified Fund

ICCSINE:CH
1.0815
CNY
0.0018
0.17%
As of 5/18/2018
Fund Type
Open-End Fund
52Wk Range
1.0044 - 1.3346
1 Yr Return
1.80%
YTD Return
-9.39%
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Previous Close
1.0797
52Wk Range
1.0044 - 1.3346
1 Yr Return
0.24%
YTD Return
-9.39%
Fund Type
Open-End Fund
Objective
Greater China
Asset Class Focus
Equity
Geographic Focus
Greater China
NAV (on 05/18/2018)
1.0815
Total Assets (m CNY) (on 03/30/2018)
47.575
Inception Date
07/09/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ZHAO XU
Front Load Fee
1.00%
Back Load Fee
0.70%
Redemption Fee
0.70%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Profile
ICBC Credit Suisse CSI New Energy 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
Hong An Int'l Business Bldg.
188 Chao Nei Street
Dong Cheng District
Beijing, China
Phone
86-10-6517 9888 Tel