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

KraneShares CSI New China ETF

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KFYP:US

77.0000 USD 0.00000.00%

As of 20:04:05 ET on 05/28/2015.

Snapshot for KraneShares CSI New China ETF (KFYP)

Open: 77.0000 High - Low: 77.0000 - 77.0000 Primary Exchange: NYSE Arca
Volume: 313 52-Week Range: 60.8110 - 83.1000 Beta vs H11161: 0.7264

ETF Chart for KFYP

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  • KFYP:US 77.0000
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77.0000
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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: -
Web Site: kraneshares.com/

Fundamentals for KFYP

NAV (on 2015-05-29) 75.2400
Assets (M) (on 2015-05-29) 3.7618
Shares out (M) 0.05
Market Cap (M) 3.85
% Premium 1.91
Average 52-Week % Premium -0.6160
Fund Leveraged N

Dividends for KFYP

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-12-26) 0.2693
Dividend Yield (ttm) 0.81%

Performance for KFYP

1-Month +1.66% 1-Year +24.77%
3-Month +18.83% 3-Year -
Year To Date +18.04% 5-Year -
Expense Ratio 0.68

Top Fund Holdings for KFYP

Filing Date: 05/27/2015
Name Position Value % of Total
Tencent Holdings Ltd 30,545 621,764 16.140%
Alibaba Group Holding Ltd 4,473 414,200 10.752%
Baidu Inc 1,920 386,784 10.041%
JD.com Inc 4,378 149,947 3.892%
NetEase Inc 536 77,114 2.002%
CITIC Ltd 38,726 76,583 1.988%
Ctrip.com International Ltd 788 64,234 1.667%
Hengan International Group Co 4,674 55,886 1.451%
Vipshop Holdings Ltd 1,891 50,187 1.303%
CSR Corp Ltd 25,449 49,211 1.277%

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

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