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China Universal CSI Health Care Index ETF

159929:CH
Shenzhen
1.2530
CNY
0.0030
0.24%
As of 10:59 PM EDT 5/29/2016
Open
1.2560
Day Range
1.2500 - 1.2560
Volume
41,200
Previous Close
1.2560
52Wk Range
1.1720 - 2.1760
1 Yr Return
-35.45%
Open
1.2560
Day Range
1.2500 - 1.2560
Volume
41,200
Previous Close
1.2560
52Wk Range
1.1720 - 2.1760
1 Yr Return
-37.51%
YTD Return
-22.13%
NAV (on 05/27/2016)
1.262
Total Assets (m CNY) (on 03/31/2016)
110.039
Inception Date
09/16/2013
Premium/Discount
-0.48%
Average 52-Week Premium
-0.03%
Fund Managers
WU ZHENXIANG
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
1.45%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Profile
China Universal CSI Health Care Index ETF is an exchange-traded fund incorporated in China. The objective of the Fund is to track the performance of the CSI Health Care Index while minimizing the tracking errors. The Fund invests at least 90% of its total assets in the members of the CSI Health Care Index.
Address
21/F Aurora Plaza
99 Fucheng Road
Pudong, Shanghai
China 200120
Phone
86-21-2893-2888 Tel