Fund variety

Global Market
ICBC Pension Industry Stocks(001171
)

Net estimate(18-07-02 11:30)

0.8661
+0.0011+0.12%
Nearly January:-5.46%
Nearly 1 year:19.97%

Net unit value (2018-06-30)

0.8650--
Nearly March:2.25%
In the past 3 years:4.34%

Cumulative net value

0.8650
Near June:10.47%
Established to:-13.50%
Fund type:Stock type| High RiskFund size: 992 million yuan (2018-06-30)Fund Manager:Zhao Wei
Established:2015-04-28Manager:ICBC Credit Suisse FundFund rating:
No rating

The first sales agency of the China Securities Regulatory Commission

Minsheng Bank conducts transaction funds supervision throughout

trading status:Open subscriptionOpen redemption
Purchase fee:1.50% 0.15% 1foldRate details>
goldamount:
yuan
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Daily Fund
Estimated purchase cost:1.50 yuan (rate 0.15%, save 1.35 yuan.)
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