Quote | Super Quote
Code 
09011 A ICBCCICCUSD-U
Fund Quote
RT
  • Underlying Asset:
  • US Dollars-denominated & settled short-term deposits & money market investments
  • NAV: 
    (As at 12/12/2019)
  • 1,012.022
    Premium +0.05%
Fund Overview
Investment Target
Invests in short-term deposits and money market investments and seeks to achieve a return in US Dollars in line with prevailing money market rates, with primary considerations of both capital preservation and liquidity.
Underlying Asset US Dollars-denominated & settled short-term deposits & money market investments
Asset Money Market
Base Currency USD
Trading Currency USD
Board Lot Size 1
Dividend Policy Annual
Short Sell Allowed
ETF Type Physical
Derivatives Issuer N/A
Listing Date 18/06/2019
 
 
Fund Price Performance
Fund return performance is not including dividend.
Data updated on: 13/12/2019
 
 
Net Asset Value 1,012.022 USD (As at 12/12/2019)
Trust Unit outstanding
(Million)		 0.172 (As at 12/12/2019)
Total Net Asset
(Million)		 173.820 USD (As at 18/11/2019)
 
Additional Data
Management Fee 0.245% p.a.
Stamp Duty Remission in full
Market Maker Flow Traders Hong Kong Limited
KGI Asia Limited
Fund Manager China International Capital Corporation Hong Kong Asset Management Limited
Website www.cicc.com/portal/business/am_hk_cn.xhtml
Document Download
Prospectus PDF(Chinese Version)    PDF(English Version)
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Net asset value is subjected to the latest information released by issuers and daily updated.
Beware of delayed calculation of Premium/Discount(%).
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