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ChinaAMC SSE Energy ETF Index Sponsor Fund

510610:CH
Ticker Delisted
CNY
Volume
0
52Wk Range
0.6810 - 1.1600
Volume
0
52Wk Range
0.6810 - 1.1600
NAV (on 03/28/2016)
0.7663
Total Assets (m CNY) (on 12/31/2015)
38.090
Inception Date
05/08/2013
Premium/Discount
0.09%
Average 52-Week Premium
0.01%
Fund Managers
ZHANG HONG-TAO
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Profile
ChinaAMC SSE Energy ETF Index Sponsor Fund is an exchange-traded fund (ETF) incorporated in China. The Fund's objective is to track the performance of the SSE Energy Sector Index while minimizing the tracking errors. The Fund invests at least 90% of total assets in equities of member companies of the SSE Energy Sector Index.
Address
China Asset Management Co., Ltd.
8/FL Tongtai Bldg.B
No.33 Finance Street
Xicheng District, Beijing
China 100032
Phone
86-10-8806 6688