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Harvest CSI 300 Index ETF

159919:CH
Shenzhen
4.1880
CNY
0.0090
0.21%
As of 3:00 AM EDT 9/22/2017
Open
4.1950
Day Range
4.1710 - 4.1950
Volume
2,381,314
Previous Close
4.1970
52Wk Range
3.4640 - 4.2270
1 Yr Return
18.74%
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Open
4.1950
Day Range
4.1710 - 4.1950
Volume
2,381,314
Previous Close
4.1970
52Wk Range
3.4640 - 4.2270
1 Yr Return
18.27%
YTD Return
17.48%
NAV (on 09/22/2017)
4.2064
Total Assets (b CNY) (on 06/30/2017)
17.667
Inception Date
05/28/2012
Premium/Discount
-0.44%
Average 52-Week Premium
-0.22%
Fund Managers
YANG YU / ZHANG MIN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
7.72%
3 Yr Return
19.05%
5 Yr Return
13.78%
Profile
Harvest CSI 300 Index ETF is an exchange-traded fund (ETF) incorporated in China . The Fund's objective is to track the performance of the CSI 300 Index while m inimizing the tracking errors. The Fund invests at least 90% of total assets in equities of member companies of the CSI 300 Index.
Address
Harvest Fund Management Ltd
8F, Huarun Building
8 Jianguomen North Street
Beijing, China 100005
Phone
86-10-65188866