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Yimin CSI Intelligent Consumption Theme Index Fund

YMCICTI:CH
1.0537
CNY
0.0024
0.23%
As of 9:24 PM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
0.9943 - 1.0657
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1.0513
52Wk Range
0.9943 - 1.0657
Fund Type
Open-End Fund
Objective
Consumer Staples
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 09/22/2017)
1.0537
Total Assets (CNY) (on -)
-
Inception Date
05/08/2017
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
Yimin CSI Intelligent Consumption Theme Index Fund is an open-end fund incorporated in China. The Fund aims to track underlying index and minimize tracking error. The Fund invests at least 90% of total assets in equities with at least 80% of non-cash assets in constituent stocks of underlying index, and invests at least 5% of net assets in cash and government bonds.
Address
Yimin Asset Mangement Co Ltd
10 Xuan Wu Men Wai Road
ZhuangSheng Center
13A North Tower
100052 Beijing, China
Phone
86-10-63105556