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Zhongrong CSI Coal and Consumable Fuels Index Classified Fund

ZRCCCFM:CH
0.8130
CNY
0.0130
1.57%
As of 10/18/2017
Fund Type
Open-End Fund
52Wk Range
0.6780 - 0.9270
1 Yr Return
3.48%
YTD Return
10.31%
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Previous Close
0.8260
52Wk Range
0.6780 - 0.9270
1 Yr Return
6.71%
YTD Return
10.31%
Fund Type
Open-End Fund
Objective
Greater China
Asset Class Focus
Equity
Geographic Focus
Greater China
NAV (on 10/18/2017)
0.813
Total Assets (b CNY) (on 06/30/2017)
1.176
Inception Date
06/25/2015
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 Coal and Consumable Fuels 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 {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