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C-Shares CSI Consumer Staples Index ETF

3107:HK
Hong Kong
14.34
HKD
0.00
0.00%
As of 3:10 AM EST 12/2/2016
Open
14.34
Day Range
14.34 - 14.34
Volume
0
Previous Close
14.34
52Wk Range
12.82 - 16.30
1 Yr Return
-5.28%
Open
14.34
Day Range
14.34 - 14.34
Volume
0
Previous Close
14.34
52Wk Range
12.82 - 16.30
1 Yr Return
-4.78%
YTD Return
-11.81%
NAV (on 12/02/2016)
14.493
Total Assets (m CNY) (on 12/02/2016)
7.719
Inception Date
05/12/2014
Premium/Discount
-1.05%
Average 52-Week Premium
-3.40%
Fund Managers
WU ZHENXIANG
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
2.87%
3 Mo Return
-1.10%
3 Yr Return
-
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
1 Harbour View Street, Central
Hong Kong (SAR)
Phone
Tel: (852) 3983-5600