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YTD
11,78 %
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1M
-2,74 %
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3M
-2,54 %
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6M
18,33 %
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1Y
-
-
3Y
-
-
5Y
-
-
10Y
-
За ціною біржі з урахуванням виплат доходу
The CMF CSI Commodity Equity Index Classification Securities Investment Fund seeks to replicate as closely as possible the price and yield performance of the CSI Commodity Stock Index and invests in a portfolio comprised primarily of Chinese companies
The CMF CSI Commodity Equity Index Classification Securities Investment Fund (CNY) is a(n) Equity Mutual Funds (MF) seeks to invest in Broad Market sector located in China. The China Merchants Securities fund’s base currency is CNY and the share class was registered 28.06.2012 with unique ISIN - CNE100001LR4. Main exchange is Shenzhen SE and ticker symbol is 161715. The total expense ratio is 1%. The CMF CSI Commodity Equity Index Classification Securities Investment Fund (CNY) pays dividends 0 time(s) per year.