• Fund Type: ETF
  • Objective: China
  • Asset Class: Equity
  • Geographic Focus: China

CICC-SZSE 100 Index Tracker

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3051:HK

20.2000 HKD 0.00000.00%

As of 04:01:04 ET on 09/19/2014.

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: 20.2000 - 20.2000 Beta vs SI100: 0.3333

ETF Chart for 3051

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  • 3051:HK 20.2000
  • 1D
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  • 1Y
20.2000
Interactive 3051 Chart

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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 -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for 3051

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2012-07-03) 15.5800
Dividend Yield (ttm) -%

Performance for 3051

1-Month 0.00% 1-Year 0.00%
3-Month 0.00% 3-Year +3.36%
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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