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Harvest CSI 500 ETF

159922:CH
Shenzhen
6.3340
CNY
0.0030
0.05%
As of 2:55 AM EDT 9/23/2016
Open
6.3850
Day Range
6.3170 - 6.3850
Volume
55,082
Previous Close
6.3310
52Wk Range
5.2000 - 7.7000
1 Yr Return
7.05%
Open
6.3850
Day Range
6.3170 - 6.3850
Volume
55,082
Previous Close
6.3310
52Wk Range
5.2000 - 7.7000
1 Yr Return
1.70%
YTD Return
-16.05%
NAV (on 09/23/2016)
6.3672
Total Assets (m CNY) (on 06/30/2016)
896.583
Inception Date
02/08/2013
Premium/Discount
-0.52%
Average 52-Week Premium
-0.29%
Fund Managers
YANG YU
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
6.49%
3 Yr Return
17.73%
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