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C-Shares CSI Consumer Staples Index ETF

3107:HK
Hong Kong
17.62
HKD
0.00
0.00%
As of 4:09 AM EDT 8/22/2017
Open
17.62
Day Range
17.62 - 17.62
Volume
0
Previous Close
17.62
52Wk Range
13.04 - 17.66
1 Yr Return
20.36%
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Open
17.62
Day Range
17.62 - 17.62
Volume
0
Previous Close
17.62
52Wk Range
13.04 - 17.66
1 Yr Return
20.36%
YTD Return
30.71%
NAV (on 08/22/2017)
18.231
Total Assets (m CNY) (on 08/22/2017)
4.657
Inception Date
05/12/2014
Premium/Discount
-3.35%
Average 52-Week Premium
-5.66%
Fund Managers
WU ZHENXIANG
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
2.87%
3 Mo Return
28.24%
3 Yr Return
7.55%
5 Yr Return
-
Profile
C-Shares CSI Consumer Staples Index ETF is an exchange-traded fund incorporated in HK. The Fund seeks to track the performance of the CSI Consumer Staples Index. The Fund nvests in the members of the underlying index. This is a RQFII fund. 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