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Huaan CSI Private Additional Offering Event Index Fund LOF

160422:CH
Shenzhen
1.1290
CNY
0.0020
0.18%
As of 3:00 AM EDT 9/22/2017
Open
1.1130
Day Range
1.1130 - 1.1290
Previous Close
1.1310
52Wk Range
0.9590 - 1.1660
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Open
1.1130
Day Range
1.1130 - 1.1290
Volume
216,271
Previous Close
1.1310
52Wk Range
0.9590 - 1.1660
NAV (on 09/22/2017)
1.1239
Total Assets (m CNY) (on 06/30/2017)
117.635
Inception Date
-
Premium/Discount
0.45%
Average 52-Week Premium
-0.74%
Fund Managers
XU YIYI
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
13.01%
3 Yr Return
-
5 Yr Return
-