- Fund Type: ETF
- Objective: Country Fund-China
- Asset Class: Equity
- Geographic Focus: China
CS ETF IE on CSI 300
+ Add to WatchlistCSCSI3:IM
77.4400 EUR 0.4400 0.57%As of 11:30:10 ET on 05/24/2013.
Snapshot for CS ETF IE on CSI 300 (CSCSI3)
| Open: | 77.1200 | High - Low: | 78.3500 - 77.1200 | Primary Exchange: | BrsaItaliana |
|---|---|---|---|---|---|
| Volume: | 47 | 52-Week Range: | 64.1500 - 85.1000 | Beta vs SHSZ300: | 0.8573 |
Fund Profile & Information for CSCSI3
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: | 2010-08-26 | Telephone: | +41 (0)44 333 68 68 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.csetf.com | ||
Fundamentals for CSCSI3
| NAV | (on 2013-05-23) 97.8114 |
|---|---|
| Assets (M) | (on 2013-05-23) 158.9534 |
| Shares out (M) | 1.63 |
| Market Cap (M) | 125.85 |
| % Premium | 1.81 |
| Average 52-Week % Premium | 5.0121 |
| Fund Leveraged | N |
Dividends for CSCSI3
No dividends reported
Performance for CSCSI3
| 1-Month | +5.13% | 1-Year | -0.09% |
|---|---|---|---|
| 3-Month | -3.61% | 3-Year | - |
| Year To Date | -0.77% | 5-Year | - |
| Expense Ratio | 0.50 |
Top Fund Holdings for CSCSI3
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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