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ChinaAMC SSE Materials ETF Index Sponsor Fund

510620:CH
Ticker Delisted
CNY
Volume
0
52Wk Range
0.8630 - 1.2500
Volume
0
52Wk Range
0.8630 - 1.2500
NAV (on 03/28/2016)
0.9921
Total Assets (m CNY) (on 12/31/2015)
38.332
Inception Date
05/08/2013
Premium/Discount
-0.31%
Average 52-Week Premium
-0.34%
Fund Managers
LU WANG
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Profile
ChinaAMC SSE Materials 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 Materials Sector Index while minimizing the tracking errors. The Fund invests at least 90% of total assets in equities of member companies of the SSE Materials Sector.
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