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Tianhong CSI Leisure and Entertainment Index Launched Fund

THLEILC:CH
0.5492
CNY
0.0036
0.66%
As of 1/16/2018
Fund Type
Open-End Fund
52Wk Range
0.5431 - 0.6826
1 Yr Return
-14.67%
YTD Return
-0.60%
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Previous Close
0.5456
52Wk Range
0.5431 - 0.6826
1 Yr Return
-14.36%
YTD Return
-0.60%
Fund Type
Open-End Fund
Objective
Greater China
Asset Class Focus
Equity
Geographic Focus
Greater China
NAV (on 01/16/2018)
0.5492
Total Assets (m CNY) (on 09/29/2017)
32.707
Inception Date
07/29/2015
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
-
Profile
Tianhong CSI Leisure and Entertainment Index Launched Fund is an open-end fund i ncorporated in China. The Fund's objective is to track underlying Index, and min imize deviation and tracking errors. The Fund invests no less than 90% of total assets in equities and no less than 80% of non-cash assets constituent stocks of the underlying index and at least 5% in cash and government bonds.
Address
16/Fl, Building A
Tianjin International Trade Centre
59 Ma Chang Dao
Tianjin
China 300203
Phone
86-22-8331 0208