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Lion SZSE SME Equal Weight Index ETF

159921:CH
Shenzhen
1.64
CNY
0.00
0.30%
As of 2:35 AM EDT 8/26/2016
Open
1.64
Day Range
1.64 - 1.68
Volume
27,800
Previous Close
1.65
52Wk Range
1.40 - 2.56
1 Yr Return
-4.04%
Open
1.64
Day Range
1.64 - 1.68
Volume
27,800
Previous Close
1.65
52Wk Range
1.40 - 2.56
1 Yr Return
6.70%
YTD Return
-15.64%
NAV (on 08/26/2016)
1.626
Total Assets (m CNY) (on 06/30/2016)
21.935
Inception Date
01/31/2013
Premium/Discount
0.86%
Average 52-Week Premium
-0.41%
Fund Managers
DESHUN SONG
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
10.29%
3 Yr Return
13.31%
5 Yr Return
-
Profile
Lion SZSE Small and Medium Enterprises Composite Index ETF is an open-end fund incorporated in China. The Fund seeks to achieve long-term capital appreciation. The Fund seeks to replicate the performance of SZSE Small and Medium Enterprises Composite Index.
Address
Lion Fund Management Co.,Ltd.
4013 Shennan Avenue,
19,20/Fl Xingye Building
Shenzhen
China
Phone
86-755-8302-6688 Tel