Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

KraneShares CSI New China ETF

+ Add to Watchlist

KFYP:US

75.7400 USD 0.5422 0.72%

As of 20:04:05 ET on 04/30/2015.

Snapshot for KraneShares CSI New China ETF (KFYP)

Open: 75.7500 High - Low: 75.7500 - 75.7400 Primary Exchange: NYSE Arca
Volume: 405 52-Week Range: 60.4660 - 77.8000 Beta vs H11161: 0.7186

ETF Chart for KFYP

No chart data available.
  • KFYP:US 75.7400
  • 1D
  • 1M
  • 1Y
75.1978
Interactive KFYP Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-05-01) 76.1600
Assets (M) (on 2015-05-01) 3.8081
Shares out (M) 0.05
Market Cap (M) 3.79
% Premium -0.38
Average 52-Week % Premium -0.6461
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) 0.82%

Performance for KFYP

1-Month +10.89% 1-Year +26.47%
3-Month +15.63% 3-Year -
Year To Date +16.11% 5-Year -
Expense Ratio 0.68

Top Fund Holdings for KFYP

Filing Date: 04/30/2015
Name Position Value % of Total
Tencent Holdings Ltd 30,545 634,060 16.679%
Baidu Inc 1,920 384,538 10.115%
Alibaba Group Holding Ltd 4,473 363,610 9.565%
JD.com Inc 4,378 146,926 3.865%
CITIC Ltd 38,726 77,640 2.042%
NetEase Inc 536 68,710 1.807%
Hanergy Thin Film Power Group 65,064 60,605 1.594%
Hengan International Group Co 4,674 57,768 1.520%
Vipshop Holdings Ltd 1,891 53,496 1.407%
Ctrip.com International Ltd 788 50,180 1.320%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil