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

3008:HK
Hong Kong
16.90
HKD
0.00
0.00%
As of 4:08 AM EDT 7/29/2016
Open
16.90
Day Range
16.90 - 16.90
Volume
0
Previous Close
16.90
52Wk Range
15.40 - 26.05
1 Yr Return
-31.44%
Open
16.90
Day Range
16.90 - 16.90
Volume
0
Previous Close
16.90
52Wk Range
15.40 - 26.05
1 Yr Return
-31.44%
YTD Return
-21.76%
NAV (on 07/29/2016)
17.15
Total Assets (m CNY) (on 07/29/2016)
8.834
Inception Date
06/28/2013
Premium/Discount
-1.46%
Average 52-Week Premium
-1.38%
Fund Managers
WU ZHENXIANG
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.40%
3 Mo Return
-2.87%
3 Yr Return
7.15%
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