- Fund Type: ETF
- Objective: Blend
- Asset Class: Equity
- Geographic Focus: China
China Universal SZSE 300 Price Index ETF
+ Add to Watchlist159912:CH
0.9580 CNY 0.0120 1.27%As of 02:56:32 ET on 05/24/2013.
Snapshot for China Universal SZSE 300 Price Index ETF (159912)
| Open: | 0.9520 | High - Low: | 0.9580 - 0.9450 | Primary Exchange: | Shenzhen |
|---|---|---|---|---|---|
| Volume: | 504,417 | 52-Week Range: | 0.7150 - 0.9650 | Beta vs SZ399007: | - |
Fund Profile & Information for 159912
China Universal SZSE 300 Price Index ETF is an exchange-traded fund (ETF) established in China. The fund's objective is to track the performance of SZSE 300 Price Index and minimize the deviation from the index. The fund invests at least 90% in equities of Shenzhen 300Index's member companies.
| Inception Date: | 2011-11-24 | Telephone: | 86-21-2893-2888 Tel |
|---|---|---|---|
| Managers: | WU ZHEN-XIANG | ||
| Web Site: | www.htffund.com | ||
Fundamentals for 159912
| NAV | (on 2013-05-24) 0.9590 |
|---|---|
| Assets (M) | (on 2013-03-31) 200.4412 |
| Shares out (M) | 299.15 |
| Market Cap (M) | 286.58 |
| % Premium | -0.14 |
| Average 52-Week % Premium | -0.0771 |
| Fund Leveraged | N |
Dividends for 159912
No dividends reported
Performance for 159912
| 1-Month | +7.40% | 1-Year | +2.79% |
|---|---|---|---|
| 3-Month | +5.74% | 3-Year | - |
| Year To Date | +11.92% | 5-Year | - |
| Expense Ratio | - |
Top Fund Holdings for 159912
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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