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ChinaAMC ETF Series - ChinaAMC CSI 300 Index ETF

1575:JP
Tokyo
564.0
JPY
12.0
2.17%
As of 12:35 AM EDT 5/24/2017
Open
564.0
Day Range
564.0 - 564.0
Volume
140
Previous Close
552.0
52Wk Range
467.0 - 630.0
1 Yr Return
8.03%
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Open
564.0
Day Range
564.0 - 564.0
Volume
140
Previous Close
552.0
52Wk Range
467.0 - 630.0
1 Yr Return
7.22%
YTD Return
0.36%
NAV (on -)
-
Total Assets (b CNY) (on 05/24/2017)
9.743
Inception Date
02/27/2013
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 07/21/2016)
4
Dividend Indicated Gross Yield
0.71%
Expense Ratio
-
3 Mo Return
-4.24%
3 Yr Return
18.17%
5 Yr Return
-

Top Fund Holdings

Profile
ChinaAMC ETF Series - ChinaAMC CSI 300 Index ETF is an exchange-traded fund incorporated in Hong Kong. The Fund seeks to track the performance of the CSI 300 Index. The Fund mainly invests most of its total assets in the equities of member companies of the CSI 300 Index. This is a RQFII fund.
Address
China Asset Management (Hong Kong)
37th Floor
Bank of China Tower
1 Garden Rd
Central, Hong Kong
Phone
852-3406-8686