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Zhongrong CNI Ferrous Metals Index Classified Fund

ZRCFMFF:CH
0.9340
CNY
0.0140
1.52%
As of 1/22/2018
Fund Type
Open-End Fund
52Wk Range
0.7730 - 1.0460
1 Yr Return
10.66%
YTD Return
5.54%
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Previous Close
0.9200
52Wk Range
0.7730 - 1.0460
1 Yr Return
10.05%
YTD Return
5.54%
Fund Type
Open-End Fund
Objective
Greater China
Asset Class Focus
Equity
Geographic Focus
Greater China
NAV (on 01/22/2018)
0.934
Total Assets (m CNY) (on 12/29/2017)
560.873
Inception Date
06/19/2015
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 CNI Ferrous Metals 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