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

Changsheng SSE Market Value 100 Index Fund

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510700:CH

1.5960 CNY 0.0490 2.98%

As of 22:09:11 ET on 04/16/2014.

Snapshot for Changsheng SSE Market Value 100 Index Fund (510700)

Open: 1.5960 High - Low: 1.5960 - 1.5960 Primary Exchange: Shanghai
Volume: 16,978 52-Week Range: 1.4110 - 1.8750 Beta vs SH000155: -

ETF Chart for 510700

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  • 510700:CH 1.5960
  • 1D
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  • 1Y
1.6450
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Fund Profile & Information for 510700

Changsheng SSE Market Value 100 Index Fund is an exchange-traded fund (ETF) incorporated in China. The objective of the Fund is to track the performance of the SSE Market Value 100 Index while minimizing the tracking errors. The Fund invests at least 90% of its total assets in the members of the SSE Market Value 100 Index.

Inception Date: 2013-04-20 Telephone: 86-10-6235-0088
Managers: ZHAO HONGYU
Web Site: www.csfunds.com.cn

Fundamentals for 510700

NAV (on 2014-04-16) 1.6210
Assets (M) (on 2013-12-31) 96.9398
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 1.48
Average 52-Week % Premium 16.6059
Fund Leveraged N

Dividends for 510700

No dividends reported

Performance for 510700

1-Month +6.96% 1-Year -
3-Month +2.56% 3-Year -
Year To Date -2.43% 5-Year -
Expense Ratio -

Top Fund Holdings for 510700

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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