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Lion SZSE SME Equal Weight Index ETF

159921:CH
Shenzhen
1.52
CNY
0.02
1.34%
As of 1:41 AM EST 1/20/2017
Open
1.48
Day Range
1.48 - 1.52
Volume
3,000
Previous Close
1.50
52Wk Range
1.40 - 1.74
1 Yr Return
-2.13%
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Open
1.48
Day Range
1.48 - 1.52
Volume
3,000
Previous Close
1.50
52Wk Range
1.40 - 1.74
1 Yr Return
-4.24%
YTD Return
1.00%
NAV (on 01/20/2017)
1.464
Total Assets (m CNY) (on 12/30/2016)
17.722
Inception Date
01/31/2013
Premium/Discount
3.48%
Average 52-Week Premium
-0.24%
Fund Managers
DESHUN SONG
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-6.77%
3 Yr Return
9.37%
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