- Fund Type: ETF
- Objective: Country Fund-China
- Asset Class: Equity
- Geographic Focus: China
CS ETF IE on CSI 300
+ Add to WatchlistCCSI:LN
101.4400 USD 2.4250 2.45%As of 11:35:05 ET on 05/17/2013.
Snapshot for CS ETF IE on CSI 300 (CCSI)
| Open: | 100.2500 | High - Low: | 101.4400 - 100.2500 | Primary Exchange: | London |
|---|---|---|---|---|---|
| Volume: | 640 | 52-Week Range: | 82.9100 - 112.3650 | Beta vs SHSZ300: | 0.9245 |
Fund Profile & Information for CCSI
CS ETF (IE) on CSI 300 is an open-ended, UCITS III compliant exchange traded fund domiciled in Ireland. The Fund's objective is to deliver the performance of the CSI 300 Index, less fees and expenses of the Fund. The Fund is denominated in USD and will re-invest the dividends paid by the constituents of the CSI300. The investment objective is achieved via the use of swaps.
| Inception Date: | 2010-09-15 | Telephone: | +41 (0)44 333 68 68 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.csetf.com | ||
Fundamentals for CCSI
| NAV | (on 2013-05-16) 96.3380 |
|---|---|
| Assets (M) | (on 2013-05-16) 156.5590 |
| Shares out (M) | 1.63 |
| Market Cap (M) | 164.85 |
| % Premium | 2.78 |
| Average 52-Week % Premium | 4.9683 |
| Fund Leveraged | N |
Dividends for CCSI
No dividends reported
Performance for CCSI
| 1-Month | +7.55% | 1-Year | +3.64% |
|---|---|---|---|
| 3-Month | -9.67% | 3-Year | - |
| Year To Date | -2.50% | 5-Year | - |
| Expense Ratio | 0.50 |
Top Fund Holdings for CCSI
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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