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ChinaAMC SSE Consumer Staples ETF Index Sponsor Fund

510630:CH
Shanghai
1.4620
CNY
0.0040
0.27%
As of 3:05 AM EDT 6/29/2016
Open
1.4610
Day Range
1.4570 - 1.4660
Volume
536,500
Previous Close
1.4580
52Wk Range
1.1880 - 1.8990
1 Yr Return
-19.32%
Open
1.4610
Day Range
1.4570 - 1.4660
Volume
536,500
Previous Close
1.4580
52Wk Range
1.1880 - 1.8990
1 Yr Return
-14.00%
YTD Return
-7.41%
NAV (on 06/28/2016)
1.4629
Total Assets (m CNY) (on 03/31/2016)
251.315
Inception Date
05/08/2013
Premium/Discount
-0.33%
Average 52-Week Premium
-0.18%
Fund Managers
WANG LU
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
6.56%
3 Yr Return
14.63%
5 Yr Return
-

Top Fund Holdings

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