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China CSI 500 ETF

510500:CH
Shanghai
6.4390
CNY
0.0150
0.23%
As of 10:05 PM EDT 5/5/2016
Open
6.4490
Day Range
6.4260 - 6.4710
Volume
4,455,730
Previous Close
6.4540
52Wk Range
5.4080 - 11.9900
1 Yr Return
-20.50%
Open
6.4490
Day Range
6.4260 - 6.4710
Volume
4,455,730
Previous Close
6.4540
52Wk Range
5.4080 - 11.9900
1 Yr Return
-21.67%
YTD Return
-17.85%
NAV (on 05/05/2016)
6.4464
Total Assets (b CNY) (on 03/31/2016)
18.050
Inception Date
02/20/2013
Premium/Discount
0.12%
Average 52-Week Premium
-0.26%
Fund Managers
PAN HAIZHU
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
10.08%
3 Yr Return
23.19%
5 Yr Return
-
Profile
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.
Address
China Southern Fund Management Co
7/F Investment Building
4009 Shennan Ave
Shenzhen
China
Phone
86-400-889-8899