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China Universal SZSE 300 Price Index ETF Linked Fund

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CS3PILF:CH
1.4709
CNY
0.0839
5.40%
As of 11:53:34 ET on 07/07/2015.
Volume
0
Previous Close
1.55
52Wk Range
0.93 - 2.21
1 Yr Return
55.45%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/07/2015)
1.4709
Total Assets (m CNY) (on 06/12/2015)
69.067
Inception Date
09/30/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
WU ZHEN-XIANG
Front Load Fee
1.00%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Gree Electric Appliances Inc o 1.50 k 65.67 k 0.00
Ping An Bank Co Ltd 3.40 k 53.55 k 0.00
GF Securities Co Ltd 1.80 k 50.22 k 0.00
Tongling Nonferrous Metals Gro 2.80 k 47.40 k 0.00
Midea Group Co Ltd 1.40 k 46.13 k 0.00
Anhui Zhongding Sealing Parts 2.10 k 43.62 k 0.00
Shenwan Hongyuan Group Co Ltd 2.20 k 37.97 k 0.00
HNA Investment Group Co Ltd 7.70 k 36.73 k 0.00
Changjiang Securities Co Ltd 2.30 k 36.52 k 0.00
Profile
China Universal SZSE 300 Price Index ETF Linked Fund is an open-end fund incorporated in China. The Fund's objective is to track the SZSE 300 Price Index, and minimize deviation and tracking errors. The Fund primarily invests in the China Universal SZSE 300 Price Index ETF (159912 CH).
ADDRESS
21/F Aurora Plaza
99 Fucheng Road
Pudong, Shanghai
China 200120
PHONE
86-21-2893-2888 Tel