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

KraneShares CSI New China ETF

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KFYP:US

62.8501 USD 0.00000.00%

As of 20:04:03 ET on 10/17/2014.

Snapshot for KraneShares CSI New China ETF (KFYP)

Open: 62.8501 High - Low: 62.8501 - 62.8501 Primary Exchange: NYSE Arca
Volume: 10 52-Week Range: 58.2800 - 72.0000 Beta vs H11161: -

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  • KFYP:US 62.8501
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62.8501
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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 2014-10-17) 64.3600
Assets (M) (on 2014-10-17) 3.2178
Shares out (M) 0.05
Market Cap (M) 3.14
% Premium -2.35
Average 52-Week % Premium 0.0553
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) 0.56%

Performance for KFYP

1-Month -8.67% 1-Year +4.72%
3-Month -7.08% 3-Year -
Year To Date -3.32% 5-Year -
Expense Ratio 0.68

Top Fund Holdings for KFYP

Filing Date: 10/09/2014
Name Position Value % of Total
Tencent Holdings Ltd 40,045 608,741 18.410%
Baidu Inc 2,510 534,630 16.168%
Want Want China Holdings Ltd 55,872 71,822 2.172%
Hengan International Group Co 5,911 59,408 1.797%
Ctrip.com International Ltd 948 52,131 1.577%
China Mengniu Dairy Co Ltd 11,175 48,412 1.464%
Vipshop Holdings Ltd 237 44,900 1.358%
NetEase Inc 509 43,265 1.308%
Tingyi Cayman Islands Holding 15,497 41,161 1.245%
Qihoo 360 Technology Co Ltd 603 40,142 1.214%

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

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