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Xinjiang Qianhai Alliance CSI 300 Index Fund

XJQHAIF:CH
1.1532
CNY
0.0004
0.03%
As of 10/20/2017
Fund Type
Open-End Fund
52Wk Range
0.9889 - 1.1570
YTD Return
14.83%
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Previous Close
1.1536
52Wk Range
0.9889 - 1.1570
YTD Return
14.83%
Fund Type
Open-End Fund
Objective
Multiple Region
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 10/20/2017)
1.1532
Total Assets (m CNY) (on 06/30/2017)
53.829
Inception Date
11/30/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LIN CAI
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Xinjiang Qianhai Alliance CSI 300 Index Fund is an open-end Fund incorporated in China. The Fund utilizes passive investment strategy and aims to track underlying index. The Fund invests 90% of total assets in equities with at least 80% of non-cash assets in CSI 300 index stocks and alternative component stocks
Address
WeiTai Plaza, Economic Development
District, Urumchi
XinJiang, China
Phone
-
Website
-