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Zhongrong CSI One Belt and One Road Index Classified Fund

ZRCONCF:CH
1.2300
CNY
0.0020
0.16%
As of 10/18/2017
Fund Type
Open-End Fund
52Wk Range
1.0810 - 1.3200
1 Yr Return
12.59%
YTD Return
5.31%
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Previous Close
1.2320
52Wk Range
1.0810 - 1.3200
1 Yr Return
15.51%
YTD Return
5.31%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Greater China
NAV (on 10/18/2017)
1.23
Total Assets (m CNY) (on 06/30/2017)
370.130
Inception Date
05/14/2015
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
-

Top Fund Holdings

Profile
Zhongrong CSI One Belt and One Road Index Classified Fund-Stable Income 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{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