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KraneShares CSI New China ETF

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KFYP:US
NYSE Arca
47.74
USD
1.54
3.33%
As of 20:04:02 ET on 02/02/2016.
Open
47.74
Day Range
47.74 - 47.74
Volume
200
Previous Close
46.20
52Wk Range
46.20 - 79.93
Open
47.74
Day Range
47.74 - 47.74
Volume
200
Previous Close
46.20
52Wk Range
46.20 - 79.93
NAV (on 02/05/2016)
48.25
Total Assets (m USD) (on 02/05/2016)
2.413
Inception Date
07/23/2013
Premium/Discount
-3.65%
Average 52-Week Premium
-1.23%
Fund Managers
BRENDAN AHERN / MARK SCHLARBAUM
Last Dividend (on 12/28/2015)
0.519106
Dividend Indicated Gross Yield
2.17%
Expense Ratio
0.68%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Tencent Holdings Ltd 23.84 k 434.47 k 17.72
Alibaba Group Holding Ltd 5.47 k 354.98 k 14.48
Baidu Inc 1.67 k 255.13 k 10.41
Ctrip.com International Ltd 2.66 k 109.43 k 4.46
JD.com Inc 3.84 k 95.87 k 3.91
NetEase Inc 337.00 50.78 k 2.07
Qihoo 360 Technology Co Ltd 514.00 36.39 k 1.48
Hong Kong Dollar Spo 266.30 34.20 k 1.39
Nine Dragons Paper Holdings Lt 44.80 k 28.25 k 1.15
Vipshop Holdings Ltd 2.29 k 28.04 k 1.14
Profile
KraneShares CSI China Five Year Plan ETF seeks investment results that correspond generally to the price and yield performance 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