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China Universal SZSE 300 Price Index ETF

159912:CH
Shenzhen
1.27
CNY
0.01
0.86%
As of 3:00 AM EDT 4/25/2017
Open
1.26
Day Range
1.24 - 1.28
Volume
79,600
Previous Close
1.28
52Wk Range
1.19 - 1.46
1 Yr Return
-1.40%
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Open
1.26
Day Range
1.24 - 1.28
Volume
79,600
Previous Close
1.28
52Wk Range
1.19 - 1.46
1 Yr Return
-0.54%
YTD Return
1.60%
NAV (on 04/24/2017)
1.268
Total Assets (m CNY) (on 03/31/2017)
70.998
Inception Date
11/24/2011
Premium/Discount
1.05%
Average 52-Week Premium
-0.04%
Fund Managers
WU ZHEN-XIANG
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
4.32%
3 Yr Return
14.64%
5 Yr Return
6.77%

Top Fund Holdings

Profile
China Universal SZSE 300 Price Index ETF is an exchange-traded fund (ETF) established in China. The fund's objective is to track the performance of SZSE 300 Price Index and minimize the deviation from the index. The fund invests at least 90% in equities of Shenzhen 300Index's member companies.
Address
21/F Aurora Plaza
99 Fucheng Road
Pudong, Shanghai
China 200120
Phone
86-21-2893-2888 Tel