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China Universal SZSE 300 Price Index ETF

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159912:CH
Shenzhen
1.55
CNY
0.01
0.51%
As of 03:00:27 ET on 07/06/2015.
Open
1.71
Day Range
1.46 - 1.71
Volume
13,762,337
Previous Close
1.55
52Wk Range
0.86 - 2.37
1 Yr Return
76.89%
NAV (on 07/06/2015)
1.506
Total Assets (m CNY) (on 03/31/2015)
80.803
Inception Date
11/24/2011
Premium/Discount
2.63%
Average 52-Week Premium
-0.11%
Fund Managers
WU ZHEN-XIANG
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-2.28%
3 Yr Return
19.45%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Gree Electric Appliances Inc o 43.74 k 1.91 m 0.00
Ping An Bank Co Ltd 100.28 k 1.58 m 0.00
GF Securities Co Ltd 55.32 k 1.54 m 0.00
Midea Group Co Ltd 39.17 k 1.29 m 0.00
Shenwan Hongyuan Group Co Ltd 65.76 k 1.14 m 0.00
Changjiang Securities Co Ltd 66.04 k 1.05 m 0.00
Chongqing Changan Automobile C 51.36 k 1.04 m 0.00
Suning Commerce Group Co Ltd 77.40 k 1.01 m 0.00
TCL Corp 145.01 k 855.59 k 0.00
GOERTK 0 ½ 12/12/20 33.00 54.38 k 0.00
Profile
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.
ADDRESS
21/F Aurora Plaza
99 Fucheng Road
Pudong, Shanghai
China 200120
PHONE
86-21-2893-2888 Tel