- Fund Type: ETF
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: China
Harvest Shenzhen F120 Index ETF
+ Add to Watchlist159910:CH
0.8420 CNY 0.0040 0.48%As of 02:37:27 ET on 05/24/2013.
Snapshot for Harvest Shenzhen F120 Index ETF (159910)
| Open: | 0.8370 | High - Low: | 0.8450 - 0.8360 | Primary Exchange: | Shenzhen |
|---|---|---|---|---|---|
| Volume: | 15,910,309 | 52-Week Range: | 0.6810 - 0.9170 | Beta vs SZ399702: | - |
Fund Profile & Information for 159910
Harvest Shenzhen F120 Index ETF is an exchange traded fund incorporated in China. The Fund's objective is to track the performance of the Shenzhen F120 Index while minimizing the tracking errors. The Fund invests in the member companies of the Shenzhen F120 Index.
| Inception Date: | 2011-09-27 | Telephone: | 86-10-65188866 |
|---|---|---|---|
| Managers: | YANG YANG | ||
| Web Site: | www.jsfund.cn | ||
Fundamentals for 159910
| NAV | (on 2013-05-24) 0.8440 |
|---|---|
| Assets (M) | (on 2013-03-31) 444.5349 |
| Shares out (M) | 429.62 |
| Market Cap (M) | 361.74 |
| % Premium | -0.24 |
| Average 52-Week % Premium | -0.1330 |
| Fund Leveraged | N |
Dividends for 159910
No dividends reported
Performance for 159910
| 1-Month | +4.47% | 1-Year | -5.50% |
|---|---|---|---|
| 3-Month | -0.71% | 3-Year | - |
| Year To Date | +3.06% | 5-Year | - |
| Expense Ratio | - |
Top Fund Holdings for 159910
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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