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CICC-SZSE 100 Index Tracker

3051:HK
Hong Kong
Trading has been suspended for 3051:HK
20.20
HKD
0.00
0.00%
As of 4:09 AM EDT 7/25/2016
Open
20.20
Day Range
20.20 - 20.20
Volume
0
Previous Close
20.20
52Wk Range
20.20 - 20.20
1 Yr Return
0.00%
Open
20.20
Day Range
20.20 - 20.20
Volume
0
Previous Close
20.20
52Wk Range
20.20 - 20.20
1 Yr Return
0.00%
YTD Return
0.00%
NAV (on 10/22/2012)
15.585
Total Assets (m HKD) (on 10/22/2012)
5.844
Inception Date
01/29/2010
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 07/03/2012)
15.58
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
0.00%
3 Yr Return
0.00%
5 Yr Return
-2.18%
Profile
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.
Address
29th Floor,
One International Finance Centre
1 Harbour View Street
Central
Hong Kong
Phone
+852-2872-2000