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Zhongrong CSI Banks Index Classified Fund

ZRCBICF:CH
0.9170
CNY
0.0010
0.11%
As of 10:28 PM EDT 7/20/2017
Fund Type
Open-End Fund
52Wk Range
0.7740 - 0.9180
1 Yr Return
18.18%
YTD Return
14.63%
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Previous Close
0.9180
52Wk Range
0.7740 - 0.9180
1 Yr Return
17.88%
YTD Return
14.63%
Fund Type
Open-End Fund
Objective
Greater China
Asset Class Focus
Equity
Geographic Focus
Greater China
NAV (on 07/20/2017)
0.917
Total Assets (m CNY) (on 03/31/2017)
308.571
Inception Date
06/05/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ZHAO FEI
Front Load Fee
0.00%
Back Load Fee
0.70%
Redemption Fee
0.70%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Profile
Zhongrong CSI Banks Index Classified Fund is an open-end fund (Class A/B: closed-end) incorporated in China. The Fund targets to track the performance of the underlying index. The Fund invests at least 80% of non-cash assets in stocks and alternative constituent stocks of the underlying index. Class A/B may have special and unusual characteristics, please check prospectus on {CF}.
Address
Zhongrong Fund Management Co Ltd
Floor 7 Minsheng Financial Center A
No.28,Jianguomen Inner Avenue
Dongcheng District
Beijing, China,10005
Phone
86-10-85003210