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Lion SZSE SME Equal Weight Index ETF

159921:CH
Shenzhen
1.58
CNY
0.00
0.25%
As of 3:00 AM EDT 10/20/2017
Open
1.58
Day Range
1.58 - 1.58
Volume
133,900
Previous Close
1.57
52Wk Range
1.43 - 1.64
1 Yr Return
-3.08%
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Open
1.58
Day Range
1.58 - 1.58
Volume
133,900
Previous Close
1.57
52Wk Range
1.43 - 1.64
1 Yr Return
-2.60%
YTD Return
5.00%
NAV (on 10/20/2017)
1.619
Total Assets (m CNY) (on 06/30/2017)
11.310
Inception Date
01/31/2013
Premium/Discount
-2.72%
Average 52-Week Premium
-0.50%
Fund Managers
MEI LVWU
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
4.94%
3 Yr Return
5.69%
5 Yr Return
-
Profile
Lion SZSE Small and Medium Enterprises Composite Index ETF is an open-end fund incorporated in China. The Fund seeks to achieve long-term capital appreciation. The Fund seeks to replicate the performance of SZSE Small and Medium Enterprises Composite Index.
Address
Lion Fund Management Co.,Ltd.
4013 Shennan Avenue,
19,20/Fl Xingye Building
Shenzhen
China
Phone
86-755-8302-6688 Tel