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C-Shares CSI Healthcare Index ETF

3132:HK
Hong Kong
18.52
HKD
0.00
0.00%
As of 3:10 AM EST 12/2/2016
Open
18.52
Day Range
18.52 - 18.52
Volume
0
Previous Close
18.52
52Wk Range
16.56 - 22.00
1 Yr Return
-12.64%
Open
18.52
Day Range
18.52 - 18.52
Volume
0
Previous Close
18.52
52Wk Range
16.56 - 22.00
1 Yr Return
-11.81%
YTD Return
-12.02%
NAV (on 12/02/2016)
19.485
Total Assets (m CNY) (on 12/02/2016)
36.323
Inception Date
05/12/2014
Premium/Discount
-4.95%
Average 52-Week Premium
-5.93%
Fund Managers
WU ZHENXIANG
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
2.17%
3 Mo Return
-0.96%
3 Yr Return
-
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
1 Harbour View Street, Central
Hong Kong (SAR)
Phone
Tel: (852) 3983-5600