CHINA MERCHANTS FUCHINA MERCHANTS FUCHINA MERCHANTS FU

CHINA MERCHANTS FU

No trades
See on Supercharts

Key stats


Assets under management (AUM)
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
−1.3%

About CHINA MERCHANTS FU


Issuer
China Merchants Bank Co., Ltd.
Brand
China Merchants
Expense ratio
1.00%
Home page
Inception date
Jun 28, 2012
Index tracked
CSI Commodity Stock Index - CNY - Benchmark TR Gross
Management style
Passive
ISIN
CNE100001LR4
This fund conducts passive index investment and implements strict investment disciplines and quantitative risk management methods. Effectively track the underlying index and obtain returns similar to those of the underlying index.

Classification


Asset Class
Equity
Category
Sector
Focus
Information technology
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows