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

KraneShares CSI China Five Year Plan ETF

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KFYP:US

68.8800 USD 0.1799 0.26%

As of 09:30:00 ET on 07/28/2014.

Snapshot for KraneShares CSI China Five Year Plan ETF (KFYP)

Open: 68.8800 High - Low: 68.8800 - 68.8800 Primary Exchange: NYSE Arca
Volume: 100 52-Week Range: 52.2700 - 69.1400 Beta vs H11161: -

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  • KFYP:US 68.8800
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68.7001
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Fund Profile & Information for KFYP

KraneShares CSI China Five Year Plan ETF seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the CSI Overseas China Five Year Plan Index. The Index is designed to measure the performance of a universe of publicly traded China-based companies that CSI has determined to be key components of China's Five Year Plan

Inception Date: 2013-07-23 Telephone: Brendan Ahern 646 218 9852
Managers: DENISE M KRISKO
Web Site: kraneshares.com/

Fundamentals for KFYP

NAV (on 2014-07-25) 69.6700
Assets (M) (on 2014-07-25) 3.4833
Shares out (M) 0.05
Market Cap (M) 3.44
% Premium -1.39
Average 52-Week % Premium 0.1667
Fund Leveraged N

Dividends for KFYP

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-06-25) 0.3509
Dividend Yield (ttm) 0.51%

Performance for KFYP

1-Month +8.61% 1-Year +31.82%
3-Month +10.35% 3-Year -
Year To Date +5.67% 5-Year -
Expense Ratio 0.68

Top Fund Holdings for KFYP

Filing Date: 07/25/2014
Name Position Value % of Total
Tencent Holdings Ltd 40,045 645,366 18.527%
Baidu Inc 2,510 568,515 16.321%
Want Want China Holdings Ltd 55,872 76,418 2.194%
Ctrip.com International Ltd 948 63,516 1.823%
Hengan International Group Co 5,911 63,495 1.823%
Qihoo 360 Technology Co Ltd 603 59,787 1.716%
China Mengniu Dairy Co Ltd 11,175 54,361 1.561%
Vipshop Holdings Ltd 237 50,597 1.453%
Tingyi Cayman Islands Holding 15,497 42,891 1.231%
NetEase Inc 509 42,568 1.222%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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