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Harvest CSI 500 ETF

159922:CH
Shenzhen
6.1500
CNY
0.0760
1.25%
As of 1:51 AM EST 1/20/2017
Open
6.0740
Day Range
6.0740 - 6.1610
Volume
45,200
Previous Close
6.0740
52Wk Range
5.2000 - 6.6590
1 Yr Return
4.27%
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Open
6.0740
Day Range
6.0740 - 6.1610
Volume
45,200
Previous Close
6.0740
52Wk Range
5.2000 - 6.6590
1 Yr Return
1.40%
YTD Return
-2.05%
NAV (on 01/20/2017)
6.1748
Total Assets (m CNY) (on 12/30/2016)
975.367
Inception Date
02/08/2013
Premium/Discount
-0.40%
Average 52-Week Premium
-0.32%
Fund Managers
YANG YU
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-4.62%
3 Yr Return
19.05%
5 Yr Return
-
Profile
Harvest CSI 500 ETF is an exchange-traded fund (ETF) incorporated in China. The Fund's objective is to track the performance of the CSI 500 Index while minimizing the tracking errors. The Fund invests at least 90% of total assets in equities of member companies of the CSI 500 Index.
Address
Harvest Fund Management Ltd
8F, Huarun Building
8 Jianguomen North Street
Beijing, China 100005
Phone
86-10-65188866