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KraneShares CSI New China ETF

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KFYP:US
NYSE Arca
59.85
USD
0.00
0.00%
As of 20:04:03 ET on 07/31/2015.
Open
59.85
Day Range
59.85 - 59.85
Volume
50
Previous Close
59.85
52Wk Range
55.84 - 79.93
1 Yr Return
-8.44%
Open
59.85
Day Range
59.85 - 59.85
Volume
50
Previous Close
59.85
52Wk Range
55.84 - 79.93
1 Yr Return
-8.44%
YTD Return
-4.61%
NAV (on 07/31/2015)
62.29
Total Assets (m -) (on 07/31/2015)
3.114
Inception Date
07/23/2013
Premium/Discount
-4.01%
Average 52-Week Premium
-0.85%
Fund Managers
-
Last Dividend (on 06/25/2015)
2.728
Dividend Indicated Gross Yield
0.90%
Expense Ratio
0.68%
3 Mo Return
-17.85%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Tencent Holdings Ltd 25.02 k 460.87 k 14.78
Alibaba Group Holding Ltd 5.63 k 450.01 k 14.44
Baidu Inc 1.61 k 280.20 k 8.99
Ctrip.com International Ltd 2.33 k 164.78 k 5.29
JD.com Inc 3.86 k 128.87 k 4.13
NetEase Inc 365.00 51.48 k 1.65
Hengan International Group Co 3.95 k 43.71 k 1.40
CITIC Ltd 23.66 k 42.18 k 1.35
Want Want China Holdings Ltd 37.47 k 38.86 k 1.25
Vipshop Holdings Ltd 1.66 k 32.78 k 1.05
Profile
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
ADDRESS
Krane Funds Advisors LLC
1350 Avenue of the Americas
2nd Floor
New York, NY 10019
USA
PHONE
Brendan Ahern 646 218 9852