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

3008:HK
Hong Kong
17.48
HKD
0.22
1.24%
As of 10:17 PM EDT 8/25/2016
Open
17.48
Day Range
17.48 - 17.48
Volume
1,000
Previous Close
17.70
52Wk Range
15.40 - 23.30
1 Yr Return
-8.29%
Open
17.48
Day Range
17.48 - 17.48
Volume
1,000
Previous Close
17.70
52Wk Range
15.40 - 23.30
1 Yr Return
-7.33%
YTD Return
-19.07%
NAV (on 08/25/2016)
17.516
Total Assets (m CNY) (on 08/25/2016)
9.040
Inception Date
06/28/2013
Premium/Discount
1.05%
Average 52-Week Premium
-1.41%
Fund Managers
WU ZHENXIANG
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.40%
3 Mo Return
6.12%
3 Yr Return
7.20%
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