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Tianhong CSI Mobile Internet Index Launched Fund

THCSIIC:CH
0.5947
CNY
0.0030
0.50%
As of 5/24/2018
Fund Type
Open-End Fund
52Wk Range
0.5466 - 0.6961
1 Yr Return
5.71%
YTD Return
-4.62%
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Previous Close
0.5977
52Wk Range
0.5466 - 0.6961
1 Yr Return
5.63%
YTD Return
-4.62%
Fund Type
Open-End Fund
Objective
Technology Sector
Asset Class Focus
Equity
Geographic Focus
Greater China
NAV (on 05/24/2018)
0.5947
Total Assets (m CNY) (on 03/30/2018)
29.301
Inception Date
06/30/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LIU DONG
Front Load Fee
0.00%
Back Load Fee
0.13%
Redemption Fee
0.13%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-

Top Fund Holdings

Profile
Tianhong Tianhong CSI Mobile Internet Index Launched Fund is an open-end fund incorporated in China. The Fund's objective is to track the performance of CSI Mobile Internet Index while minimizing the tracking errors. The Fund invests at least 90% of its total assets in equities and no less than 80% in stocks and alternative constituent stocks of the underlying index.
Address
16/Fl, Building A
Tianjin International Trade Centre
59 Ma Chang Dao
Tianjin
China 300203
Phone
86-22-8331 0208