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China Universal International ETF Series C-Shares CSI 300 Index ETF

3008:HK
Hong Kong
16.86
HKD
0.00
0.00%
As of 4:08 AM EDT 9/29/2016
Open
16.86
Day Range
16.86 - 16.86
Volume
0
Previous Close
16.86
52Wk Range
15.40 - 23.30
1 Yr Return
-15.36%
Open
16.86
Day Range
16.86 - 16.86
Volume
0
Previous Close
16.86
52Wk Range
15.40 - 23.30
1 Yr Return
-14.68%
YTD Return
-21.94%
NAV (on 09/29/2016)
16.975
Total Assets (m CNY) (on 09/29/2016)
8.778
Inception Date
06/28/2013
Premium/Discount
-0.68%
Average 52-Week Premium
-1.29%
Fund Managers
WU ZHENXIANG
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.40%
3 Mo Return
1.69%
3 Yr Return
3.96%
5 Yr Return
-
Profile
China Universal International ETF Series C-Shares CSI 300 Index ETF is an exchange-traded fund incorporated in Hong Kong. The Fund aims to track the performance of the CSI300 Index. The Fund invests in the members of the underlying index. This is a RQFII fund.
Address
China Universal Asset MGT HK
3710-11, 37/F, Two IFC
1 Harbour View Street, Central
Hong Kong (SAR)
Phone
Tel: (852) 3983-5600