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Harvest CSI 300 Index ETF

159919:CH
Shenzhen
3.4620
CNY
0.0280
0.80%
As of 3:00 AM EDT 7/22/2016
Open
3.4910
Day Range
3.4600 - 3.4910
Volume
9,873,229
Previous Close
3.4900
52Wk Range
2.9710 - 4.4730
1 Yr Return
-19.86%
Open
3.4910
Day Range
3.4600 - 3.4910
Volume
9,873,229
Previous Close
3.4900
52Wk Range
2.9710 - 4.4730
1 Yr Return
-18.71%
YTD Return
-11.34%
NAV (on 07/22/2016)
3.4644
Total Assets (b CNY) (on 06/30/2016)
18.081
Inception Date
05/28/2012
Premium/Discount
-0.07%
Average 52-Week Premium
-0.84%
Fund Managers
YANG YU / ZHANG MIN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
4.06%
3 Yr Return
15.71%
5 Yr Return
-

Top Fund Holdings

Profile
Harvest CSI 300 Index ETF is an exchange-traded fund (ETF) incorporated in China . The Fund's objective is to track the performance of the CSI 300 Index while m inimizing the tracking errors. The Fund invests at least 90% of total assets in equities of member companies of the CSI 300 Index.
Address
Harvest Fund Management Ltd
8F, Huarun Building
8 Jianguomen North Street
Beijing, China 100005
Phone
86-10-65188866