- Fund Type: ETF
- Objective: Blend - Large Cap
- Asset Class: Equity
- Geographic Focus: China
China CSI 500 ETF
+ Add to Watchlist510500:CH
1.0420 CNY 0.0080 0.76%As of 03:05:58 ET on 05/23/2013.
Snapshot for China CSI 500 ETF (510500)
| Open: | 1.0490 | High - Low: | 1.0600 - 1.0400 | Primary Exchange: | Shanghai |
|---|---|---|---|---|---|
| Volume: | 13,044,247 | 52-Week Range: | 0.9140 - 1.0620 | Beta vs : | - |
Fund Profile & Information for 510500
China CSI 500 ETF is an exchange-traded fund (ETF) incorporated in China. The Fund's objective is to track the performance of the CSI 500 Index while minimizing the tracking errors. The Fund invests at least 95% of total assets in equities of member companies of the CSI 500 Index.
| Inception Date: | 2013-02-20 | Telephone: | 86-400-889-8899 |
|---|---|---|---|
| Managers: | PAN HAIZHU | ||
| Web Site: | www.southernfund.com | ||
Fundamentals for 510500
| NAV | (on 2013-05-22) 1.0516 |
|---|---|
| Assets (M) | - |
| Shares out (M) | 4.62 |
| Market Cap (M) | 4.81 |
| % Premium | -0.15 |
| Average 52-Week % Premium | -0.0714 |
| Fund Leveraged | N |
Dividends for 510500
No dividends reported
Performance for 510500
| 1-Month | +7.14% | 1-Year | - |
|---|---|---|---|
| 3-Month | - | 3-Year | - |
| Year To Date | - | 5-Year | - |
| Expense Ratio | - |
Top Fund Holdings for 510500
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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