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CSOP FTSE CHINA A50 ETF

2822:HK
Hong Kong
11.14
HKD
0.04
0.36%
As of 2:14 AM EDT 7/25/2016
Open
11.18
Day Range
11.14 - 11.20
Volume
13,121,240
Previous Close
11.18
52Wk Range
9.84 - 15.00
1 Yr Return
-24.44%
Open
11.18
Day Range
11.14 - 11.20
Volume
13,121,240
Previous Close
11.18
52Wk Range
9.84 - 15.00
1 Yr Return
-24.21%
YTD Return
-10.14%
NAV (on 07/22/2016)
11.205
Total Assets (b CNY) (on 07/22/2016)
21.733
Inception Date
11/08/2012
Premium/Discount
-0.23%
Average 52-Week Premium
-0.30%
Fund Managers
LOUIS LU / FRED ZHANG
Last Dividend (on 12/18/2015)
0.25
Dividend Indicated Gross Yield
2.68%
Expense Ratio
1.08%
3 Mo Return
-1.24%
3 Yr Return
11.10%
5 Yr Return
-
Profile
CSOP FTSE China A50 ETF is an exchange-traded fund incorporated in Hong Kong. The Fund seeks to track the performance of the FTSE China A50 Index. The Fund invests most of its total assets in the equities of member companies of the FTSE China A50 Index. This is a RQFII fund.
Address
CSOP Asset Management Limited
Suite 2802, Two Exchange Square
8 Connaught Place
Central, Hong Kong
Phone
Tel : (852) 3406 5688