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SSE 180 Value ETF

510030:CH
Shanghai
3.73
CNY
0.00
0.00%
As of 11:21 PM EDT 7/28/2016
Open
3.74
Day Range
3.73 - 3.74
Volume
3,500
Previous Close
3.73
52Wk Range
3.10 - 4.40
1 Yr Return
-6.44%
Open
3.74
Day Range
3.73 - 3.74
Volume
3,500
Previous Close
3.73
52Wk Range
3.10 - 4.40
1 Yr Return
-12.74%
YTD Return
-7.69%
NAV (on 07/28/2016)
3.736
Total Assets (m CNY) (on 06/30/2016)
141.101
Inception Date
05/28/2010
Premium/Discount
-0.08%
Average 52-Week Premium
-0.44%
Fund Managers
XU LIN-MING
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.00%
3 Mo Return
2.75%
3 Yr Return
20.17%
5 Yr Return
8.77%
Profile
SSE 180 Value ETF is an exchange traded fund incorporated in China. The objective of the Fund is to closely track the performance of SSE 180 Value Index. The fund invests no less than 95% of fund assets in companies comprising the SSE 180 Index, and 5% in common stock IPOs, fixed-income securities, and other securities which are approved by China Securities Regulatory Commission.
Address
Fortune SG Fund Management Co Ltd
58/F Century Avenue
Shanghai World Financial Center 100
Shanghai
China 200120
Phone
86-21-38505888 Tel
Website
-