Error: Could not add to watchlist. X

China Universal CSI Energy Index ETF

+ Watchlist
159930:CH
Shenzhen
0.7310
CNY
0.0080
1.11%
As of 2:00 AM EST on 2/5/2016.
Open
0.7170
Day Range
0.7170 - 0.7360
Volume
544,405
Previous Close
0.7230
52Wk Range
0.7100 - 1.6100
1 Yr Return
-28.96%
Open
0.7170
Day Range
0.7170 - 0.7360
Volume
544,405
Previous Close
0.7230
52Wk Range
0.7100 - 1.6100
1 Yr Return
-29.03%
YTD Return
-21.40%
NAV (on 02/05/2016)
0.7361
Total Assets (m CNY) (on 12/31/2015)
12.262
Inception Date
09/16/2013
Premium/Discount
-0.70%
Average 52-Week Premium
0.03%
Fund Managers
ZHENXIANG WU
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-22.89%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
China Petroleum & Chemical Cor 371.41 k 1.84 m 0.00
PetroChina Co Ltd 171.60 k 1.43 m 0.00
China Shenhua Energy Co Ltd 69.93 k 1.05 m 0.00
Guanghui Energy Co Ltd 110.67 k 738.15 k 0.00
Offshore Oil Engineering Co Lt 78.10 k 699.02 k 0.00
Wintime Energy Co Ltd 118.69 k 566.13 k 0.00
Sinopec Shanghai Petrochemical 77.46 k 501.94 k 0.00
Yantai Jereh Oilfield Services 16.87 k 428.26 k 0.00
China Coal Energy Co Ltd 64.69 k 391.35 k 0.00
Shaanxi Coal Industry Co Ltd 70.62 k 343.23 k 0.00
Profile
China Universal CSI Energy Index ETF is an exchange-traded fund incorporated in China. The objective of the Fund is to track the performance of the CSI Energy Index while minimizing the tracking errors. The Fund invests at least 90% of its total assets in the members of the CSI Energy Index.
ADDRESS
21/F Aurora Plaza
99 Fucheng Road
Pudong, Shanghai
China 200120
PHONE
86-21-2893-2888 Tel