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Zheshang CSI 300 Index Classification Fund

ZSCSICI:CH
1.1270
CNY
0.0080
0.70%
As of 8:10 PM EST 2/27/2017
Fund Type
Open-End Fund
52Wk Range
0.9844 - 1.2282
1 Yr Return
14.49%
YTD Return
-1.15%
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Previous Close
1.1350
52Wk Range
0.9844 - 1.2282
1 Yr Return
11.85%
YTD Return
-1.15%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 02/27/2017)
1.127
Total Assets (m CNY) (on 12/30/2016)
25.709
Inception Date
05/11/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GUAN YONG-XIANG
Front Load Fee
1.20%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Profile
Zheshang CSI 300 Index Classification Fund is an open-end fund(Class A/B:closed- end) incorporated in China. The Fund's objective is to track the performance of the CSI 300 Index while minimizing the tracking errors.The Fund invests at leas t 85% of total assets in equities with at least 80% of them investing in the mem bers of the CSI 300 Index.ClassA/B have special characteristics,check on{CF}
Address
Zheshang Fund Management Co Ltd
No. 1 Hangda Road,
Zhejiang Province,
China
Phone
Tel: (86) 4006-321-321