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ICBC Credit Suisse Central 50 ETF

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510060:CH
Shanghai
1.98
CNY
0.06
2.75%
As of 23:29:49 ET on 07/07/2015.
Open
1.99
Day Range
1.90 - 2.04
Volume
69,326,457
Previous Close
2.04
52Wk Range
0.96 - 2.74
1 Yr Return
103.49%
NAV (on 07/06/2015)
2.013
Total Assets (m CNY) (on 03/31/2015)
640.307
Inception Date
10/27/2009
Premium/Discount
1.13%
Average 52-Week Premium
0.01%
Fund Managers
FAN ZHI / HE JIANG
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
2.72%
3 Yr Return
23.42%
5 Yr Return
10.63%
Top Fund Holdings
Name Position Value % of Fund
China Merchants Bank Co Ltd 3.79 m 58.96 m 0.00
CITIC Securities Co Ltd 1.80 m 58.91 m 0.00
Bank of China Ltd 6.82 m 29.86 m 0.00
China State Construction Engin 3.44 m 26.39 m 0.00
Bank of Communications Co Ltd 4.04 m 25.81 m 0.00
China Everbright Bank Co Ltd/H 5.39 m 25.51 m 0.00
Agricultural Bank of China Ltd 6.94 m 25.46 m 0.00
China Pacific Insurance Group 721.29 k 24.45 m 0.00
China Railway Group Ltd 1.57 m 19.82 m 0.00
CRRC Corp Ltd 1.10 m 18.61 m 0.00
Profile
ICBC Credit Suisse Central 50 ETF is an open-end fund incorporated in China. The Fund's objective is to provide investment results that closely correspond to the price and yield performance of the Central 50 companies index in China with minimum error.
ADDRESS
Hong An Int'l Business Bldg.
188 Chao Nei Street
Dong Cheng District
Beijing, China
PHONE
86-10-6517 9888 Tel