- Fund Type: ETF
- Objective: Country Fund-China
- Asset Class: Equity
- Geographic Focus: China
CICC-SZSE 100 Index Tracker
+ Add to Watchlist3051:HK
20.2000 HKD 0.00000.00%As of 04:01:07 ET on 05/22/2013.
Snapshot for CICC-SZSE 100 Index Tracker (3051)
| Open: | 20.2000 | High - Low: | 20.2000 - 20.2000 | Primary Exchange: | Hong Kong |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 16.4000 - 25.7000 | Beta vs SI100: | 0.6139 |
Fund Profile & Information for 3051
CICC-SZSE 100 Index Tracker is an ETF registered in Hong Kong. The fund is an index-tracking collective investment scheme which seeks to track the performance of the Underlying Index, the SZSE 100 Index. The CICC-SZSE 100 Index Tracker aims to achieve its investment objective by investing in Base Securities which tracks the performance of A Shares.
| Inception Date: | 2010-01-29 | Telephone: | +852-2872-2000 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.cicc.com.cn | ||
Fundamentals for 3051
| NAV | (on 2012-10-22) 15.5850 |
|---|---|
| Assets (M) | (on 2012-10-22) 5.8443 |
| Shares out (M) | 0.38 |
| Market Cap (M) | 7.58 |
| % Premium | 29.61 |
| Average 52-Week % Premium | 14.5633 |
| Fund Leveraged | N |
Dividends for 3051
| Dividend Type | Distribution |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2012-07-03) 15.5800 |
| Dividend Yield (ttm) | 77.13% |
Performance for 3051
| 1-Month | 0.00% | 1-Year | +41.70% |
|---|---|---|---|
| 3-Month | 0.00% | 3-Year | +1.91% |
| Year To Date | 0.00% | 5-Year | - |
| Expense Ratio | - |
Top Fund Holdings for 3051
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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