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Zheshang CSI 300 Index Classification Fund

ZSCSICI:CH
1.3340
CNY
0.0000
0.00%
As of 11:57 AM EDT 10/16/2017
Fund Type
Open-End Fund
52Wk Range
1.1060 - 1.3340
1 Yr Return
17.31%
YTD Return
17.00%
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Previous Close
1.3340
52Wk Range
1.1060 - 1.3340
1 Yr Return
16.38%
YTD Return
17.00%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 10/16/2017)
1.334
Total Assets (m CNY) (on 06/30/2017)
243.437
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