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CSOP WTI Oil Annual Roll December Futures ER ETF

3135:HK
Hong Kong
7.60
HKD
0.04
0.53%
As of 3:10 AM EST 12/2/2016
Open
7.69
Day Range
7.58 - 7.70
Volume
554,100
Previous Close
7.56
52Wk Range
6.34 - 8.02
Open
7.69
Day Range
7.58 - 7.70
Volume
554,100
Previous Close
7.56
52Wk Range
6.34 - 8.02
NAV (on 12/01/2016)
0.988
Total Assets (m USD) (on 12/01/2016)
24.307
Inception Date
05/12/2016
Premium/Discount
-1.36%
Average 52-Week Premium
-0.21%
Fund Managers
HYUNGDO KIM
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.08%
3 Mo Return
12.59%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
0.00 1.81 m 7.45
Profile
CSOP WTI Oil Annual Roll December Futures ER ETF is an exchange-traded fund incorporated in Hong Kong. The fund aims to provide investment results that, before fees and expenses, closely correspond to the performance of the BofA Merrill Lynch Commodity index eXtra CLA Index (Excess Return).
Address
CSOP Asset Management Limited
Suite 2802, Two Exchange Square
8 Connaught Place
Central, Hong Kong
Phone
Tel : (852) 3406 5688