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Lion SZSE SME Equal Weight Index ETF

159921:CH
Shenzhen
1.51
CNY
0.02
1.11%
As of 1:27 AM EST 2/23/2017
Open
1.51
Day Range
1.51 - 1.51
Volume
3,600
Previous Close
1.53
52Wk Range
1.43 - 1.74
1 Yr Return
-5.50%
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Open
1.51
Day Range
1.51 - 1.51
Volume
3,600
Previous Close
1.53
52Wk Range
1.43 - 1.74
1 Yr Return
-6.03%
YTD Return
0.73%
NAV (on 02/23/2017)
1.535
Total Assets (m CNY) (on 12/30/2016)
17.722
Inception Date
01/31/2013
Premium/Discount
-1.56%
Average 52-Week Premium
-0.20%
Fund Managers
DESHUN SONG
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-5.92%
3 Yr Return
6.09%
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