- Fund Type: ETF
- Objective: Blend
- Asset Class: Equity
- Geographic Focus: China
Harvest CSI 300 Index ETF
+ Add to Watchlist159919:CH
2.5920 CNY 0.0520 2.05%As of 03:00:32 ET on 05/17/2013.
Snapshot for Harvest CSI 300 Index ETF (159919)
| Open: | 2.5400 | High - Low: | 2.5990 - 2.5360 | Primary Exchange: | Shenzhen |
|---|---|---|---|---|---|
| Volume: | 110,983,618 | 52-Week Range: | 2.1030 - 2.7830 | Beta vs SHSZ300: | - |
Fund Profile & Information for 159919
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.
| Inception Date: | 2012-05-28 | Telephone: | 86-10-65188866 |
|---|---|---|---|
| Managers: | YANG YU | ||
| Web Site: | www.jsfund.cn | ||
Fundamentals for 159919
| NAV | (on 2013-05-17) 2.5899 |
|---|---|
| Assets (M) | (on 2013-03-31) 34,302.5508 |
| Shares out (M) | 19,333.31 |
| Market Cap (M) | 50,111.94 |
| % Premium | 0.08 |
| Average 52-Week % Premium | -0.1893 |
| Fund Leveraged | N |
Dividends for 159919
No dividends reported
Performance for 159919
| 1-Month | +5.58% | 1-Year | - |
|---|---|---|---|
| 3-Month | -6.29% | 3-Year | - |
| Year To Date | +3.23% | 5-Year | - |
| Expense Ratio | - |
Top Fund Holdings for 159919
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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