- Name
- CAM MSCIINDIA-R
- Index tracked
- MSCI India NR USD
- Type
- Equity
- Management fee
- 0.6%
- Dividend policy
- Annually
- NAV
- CNY 5.5005 (07/27/2026)
- Issued units
- --
- Listing date
- Sep 30, 2024
- Sponsor
- China Asset Management (HK) Limited
- Custodian
- The Hongkong And Shanghai Banking Corp Ltd