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Lion CSI 500 Index ETF

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510520:CH
Shanghai
1.5090
CNY
0.0210
1.37%
As of 03:05:04 ET on 09/02/2015.
Open
1.3910
Day Range
1.3910 - 1.5100
Volume
48,700
Previous Close
1.5300
52Wk Range
1.1390 - 2.7200
1 Yr Return
29.64%
Open
1.3910
Day Range
1.3910 - 1.5100
Volume
48,700
Previous Close
1.5300
52Wk Range
1.1390 - 2.7200
1 Yr Return
29.64%
YTD Return
14.75%
NAV (on 09/02/2015)
1.5207
Total Assets (m CNY) (on 06/30/2015)
20.092
Inception Date
03/10/2014
Premium/Discount
-0.77%
Average 52-Week Premium
-2.01%
Fund Managers
LVWU MEI
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-40.92%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Ningxia Zhongyin Cashmere Co L 44.10 k 204.62 k 0.00
Shanghai East China Computer C 3.35 k 185.56 k 0.00
Eternal Asia Supply Chain Mana 2.40 k 175.56 k 0.00
HNA Investment Group Co Ltd 14.50 k 150.51 k 0.00
Beijing Teamsun Technology Co 2.40 k 114.82 k 0.00
Jiaozuo Wanfang Aluminum Manuf 10.38 k 113.35 k 0.00
Jiangsu Yuyue Medical Equipmen 1.54 k 103.49 k 0.00
Guangdong Yihua Timber Industr 4.40 k 98.74 k 0.00
CEFC Anhui International Holdi 2.20 k 96.98 k 0.00
Zhongyuan Union Cell & Gene En 1.20 k 95.21 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