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Lion CSI 500 Index ETF

510520:CH
Shanghai
1.5900
CNY
0.0070
0.44%
As of 3:05 AM EDT 7/29/2016
Open
1.6300
Day Range
1.5900 - 1.6300
Volume
14,600
Previous Close
1.5970
52Wk Range
1.3520 - 2.0920
1 Yr Return
-9.86%
Open
1.6300
Day Range
1.5900 - 1.6300
Volume
14,600
Previous Close
1.5970
52Wk Range
1.3520 - 2.0920
1 Yr Return
-9.86%
YTD Return
-18.46%
NAV (on 07/28/2016)
1.6338
Total Assets (m CNY) (on 06/30/2016)
172.325
Inception Date
03/10/2014
Premium/Discount
-2.25%
Average 52-Week Premium
-1.25%
Fund Managers
LVWU MEI
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-0.87%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Profile
Lion CSI 500 Index ETF is an exchange-traded fund incorporated in China. The Fund aims to provide investment results that closely correspond to the price and yield performance of CSI 500 Index. The Fund invests at least 95% of its assets in the members of the CSI 500 Index.
Address
Lion Fund Management Co.,Ltd.
4013 Shennan Avenue,
19,20/Fl Xingye Building
Shenzhen
China
Phone
86-755-8302-6688 Tel