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C-Shares CSI Healthcare Index ETF

3132:HK
Hong Kong
19.96
HKD
0.04
0.20%
As of 4:09 AM EDT 8/22/2017
Open
19.96
Day Range
19.96 - 19.96
Volume
0
Previous Close
19.92
52Wk Range
17.42 - 19.96
1 Yr Return
6.06%
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Open
19.96
Day Range
19.96 - 19.96
Volume
0
Previous Close
19.92
52Wk Range
17.42 - 19.96
1 Yr Return
6.62%
YTD Return
11.01%
NAV (on 08/22/2017)
20.144
Total Assets (m CNY) (on 08/22/2017)
10.292
Inception Date
05/12/2014
Premium/Discount
-0.92%
Average 52-Week Premium
-3.25%
Fund Managers
WU ZHENXIANG
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
2.17%
3 Mo Return
5.94%
3 Yr Return
5.70%
5 Yr Return
-
Profile
C-Shares CSI Healthcare Index ETF is an exchange-traded fund incorporated in HK. The Fund seeks to track the performance of the CSI Healthcare 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