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China Universal International ETF Series C-Shares CSI 300 Index ETF

3008:HK
Hong Kong
16.60
HKD
0.26
1.59%
As of 3:09 AM EST 1/20/2017
Open
16.30
Day Range
15.92 - 16.80
Volume
7,400
Previous Close
16.34
52Wk Range
15.92 - 18.24
1 Yr Return
-7.16%
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Open
16.30
Day Range
15.92 - 16.80
Volume
7,400
Previous Close
16.34
52Wk Range
15.92 - 18.24
1 Yr Return
-7.68%
YTD Return
1.72%
NAV (on 01/20/2017)
16.762
Total Assets (m CNY) (on 01/20/2017)
8.866
Inception Date
06/28/2013
Premium/Discount
-0.97%
Average 52-Week Premium
-1.30%
Fund Managers
WU ZHENXIANG
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.40%
3 Mo Return
-2.01%
3 Yr Return
6.45%
5 Yr Return
-
Profile
China Universal International ETF Series C-Shares CSI 300 Index ETF is an exchange-traded fund incorporated in Hong Kong. The Fund aims to track the performance of the CSI300 Index. The Fund invests in the members of the underlying index. This is a RQFII fund.
Address
China Universal Asset MGT HK
3710-11, 37/F, Two IFC,
8 Finance Street,
Cetnral, Hong Kong (SAR)
Phone
Tel: (852) 3983-5600