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CSOP ETF Series - CSOP CES China A80 ETF

3137:HK
Hong Kong
30.15
HKD
0.30
0.99%
As of 4:09 AM EDT 8/25/2016
Open
30.15
Day Range
30.15 - 30.15
Volume
0
Previous Close
30.45
52Wk Range
27.30 - 36.55
1 Yr Return
4.44%
Open
30.15
Day Range
30.15 - 30.15
Volume
0
Previous Close
30.45
52Wk Range
27.30 - 36.55
1 Yr Return
4.09%
YTD Return
-13.11%
NAV (on 08/25/2016)
30.345
Total Assets (m CNY) (on 08/25/2016)
11.745
Inception Date
09/23/2013
Premium/Discount
-0.64%
Average 52-Week Premium
0.12%
Fund Managers
LOUIS LU / FRED ZHANG
Last Dividend (on 10/29/2015)
0.67
Dividend Indicated Gross Yield
2.71%
Expense Ratio
1.34%
3 Mo Return
4.87%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Profile
CSOP ETF Series - CSOP CES China A80 ETF is an exchange-traded fund incorporated in Hong Kong. The Fund seeks to track the performance of the CES A80 index. The Fund invests most of its assets in the underlying securities of the CES CHINA A80 index. This is a RQFII fund.
Address
CSOP Asset Management Limited
Suite 2802, Two Exchange Square
8 Connaught Place
Central, Hong Kong
Phone
Tel : (852) 3406 5688