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Zheshang Huijin CSI Transforming Growth Index Fund

ZSHJTGI:CH
0.9710
CNY
0.0100
1.04%
As of 4/18/2018
Fund Type
Open-End Fund
52Wk Range
0.8930 - 1.0980
1 Yr Return
-2.51%
YTD Return
-4.24%
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Previous Close
0.9610
52Wk Range
0.8930 - 1.0980
1 Yr Return
-3.48%
YTD Return
-4.24%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 04/18/2018)
0.971
Total Assets (m CNY) (on 12/29/2017)
76.549
Inception Date
12/19/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GONG YOULIN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Zheshang Huijin CSI Transition Growth Index Fund is an open-end Fund incorporated in China. The Fund passively tracks underlying index and minimize tracking error. The Fund invests at least 90% of total assets in equities with at least 80% of noncash assets in constituent stocks of underlying index, and invests at least 5% of net assets in cash and government bonds.
Address
Zheshang Fund Management Co Ltd
No. 1 Hangda Road,
Zhejiang Province,
China
Phone
Tel: (86) 4006-321-321