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ICBC Credit Suisse China Manufacturing 2025 Equity Fund

ISCMEQF:CH
1.0090
CNY
0.0010
0.10%
As of 9:18 PM EDT 5/19/2017
Fund Type
Open-End Fund
52Wk Range
0.9980 - 1.0100
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1.0080
52Wk Range
0.9980 - 1.0100
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 05/19/2017)
1.009
Total Assets (CNY) (on -)
-
Inception Date
04/12/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
ICBC Credit Suisse China Manufacturing 2025 Equity Fund is an open-end Fund incorporated in China. The fund aims to achieve long-term sustainable return. The Fund invests 80%-95% of total assets in equities with at least 80% of noncash assets in stocks of China Manufacturing 2025 Theme, 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