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Lion CSI 500 Index ETF

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510520:CH
Shanghai
1.6750
CNY
0.0890
5.05%
As of 03:05:19 ET on 08/03/2015.
Open
1.7640
Day Range
1.6500 - 1.7640
Volume
217,000
Previous Close
1.7640
52Wk Range
1.0530 - 2.7200
1 Yr Return
56.84%
Open
1.76
Day Range
1.65 - 1.76
Volume
217,000
Previous Close
1.76
52Wk Range
1.05 - 2.72
1 Yr Return
56.84%
YTD Return
27.38%
NAV (on 08/03/2015)
1.8709
Total Assets (m -) (on 06/30/2015)
20.092
Inception Date
03/10/2014
Premium/Discount
-10.47%
Average 52-Week Premium
-1.71%
Fund Managers
LVWU MEI
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-17.53%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
East Money Information Co Ltd 10.08 k 296.55 k 0.00
Pacific Securities Co Ltd/The/ 18.80 k 260.00 k 0.00
Zhongtian Urban Development Gr 6.90 k 246.88 k 0.00
Shandong Nanshan Aluminum Co L 19.90 k 215.32 k 0.00
Songcheng Performance Developm 3.60 k 207.14 k 0.00
Ningxia Zhongyin Cashmere Co L 44.10 k 204.62 k 0.00
Shanghai DZH Ltd 6.42 k 189.78 k 0.00
Founder Technology Group Corp 21.00 k 185.01 k 0.00
Zhongyuan Union Cell & Gene En 2.70 k 178.28 k 0.00
Wonders Information Co Ltd 2.70 k 178.15 k 0.00
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