• Fund Type: ETF
  • Objective: Small-cap
  • Asset Class: Equity
  • Geographic Focus: China

Lion CSI 500 Index ETF

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510520:CH

1.1740 CNY 0.0070 0.60%

As of 03:05:41 ET on 09/18/2014.

Snapshot for Lion CSI 500 Index ETF (510520)

Open: 1.1650 High - Low: 1.1780 - 1.1650 Primary Exchange: Shanghai
Volume: 2,000 52-Week Range: 0.9000 - 1.2000 Beta vs SH000905: -

ETF Chart for 510520

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  • 510520:CH 1.1740
  • 1D
  • 1M
  • 1Y
1.1670
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Fund Profile & Information for 510520

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.

Inception Date: 2014-03-10 Telephone: 86-755-8302-6688 Tel
Managers: LVWU MEI
Web Site: www.lionfund.com.cn

Fundamentals for 510520

NAV (on 2014-09-18) 1.1797
Assets (M) (on 2014-06-30) 238.0609
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.48
Average 52-Week % Premium -0.2828
Fund Leveraged N

Dividends for 510520

No dividends reported

Performance for 510520

1-Month +5.20% 1-Year -
3-Month +21.78% 3-Year -
Year To Date - 5-Year -
Expense Ratio -

Top Fund Holdings for 510520

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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