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Harvest CSI 500 ETF

159922:CH
Shenzhen
6.3580
CNY
0.0010
0.02%
As of 2:35 AM EDT 7/25/2016
Open
6.3490
Day Range
6.3430 - 6.3930
Volume
50,200
Previous Close
6.3570
52Wk Range
4.9750 - 8.5200
1 Yr Return
-20.62%
Open
6.3490
Day Range
6.3430 - 6.3930
Volume
50,200
Previous Close
6.3570
52Wk Range
4.9750 - 8.5200
1 Yr Return
-17.93%
YTD Return
-15.73%
NAV (on 07/22/2016)
6.3589
Total Assets (m CNY) (on 06/30/2016)
896.583
Inception Date
02/08/2013
Premium/Discount
-0.03%
Average 52-Week Premium
-0.43%
Fund Managers
YANG YU
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
7.93%
3 Yr Return
22.37%
5 Yr Return
-
Profile
Harvest CSI 500 ETF is an exchange-traded fund (ETF) incorporated in China. The Fund's objective is to track the performance of the CSI 500 Index while minimizing the tracking errors. The Fund invests at least 90% of total assets in equities of member companies of the CSI 500 Index.
Address
Harvest Fund Management Ltd
8F, Huarun Building
8 Jianguomen North Street
Beijing, China 100005
Phone
86-10-65188866