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China Universal CSI Precise Medicine Theme Index Launched Fund

501005:CH
Shanghai
1.0650
CNY
0.0010
0.09%
As of 2:05 AM EST 12/8/2016
Open
1.0670
Day Range
1.0610 - 1.0670
Previous Close
1.0660
52Wk Range
0.9320 - 1.0990
Open
1.0670
Day Range
1.0610 - 1.0670
Volume
259,581
Previous Close
1.0660
52Wk Range
0.9320 - 1.0990
NAV (on 12/07/2016)
1.0696
Total Assets (m CNY) (on 09/30/2016)
987.136
Inception Date
01/21/2016
Premium/Discount
-0.34%
Average 52-Week Premium
0.14%
Fund Managers
WU ZHENXIANG
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
0.66%
3 Yr Return
-
5 Yr Return
-
Profile
China Universal CSI Precise Medicine Theme Index Launched Fund is an open-end fund incorporated in China. The Fund's objective is to track performance of CSI Precise Medicine Theme Index while minimizing tracking errors.The Fund invests no less than 90% of assets in equities with no less than 80% of non-cash assets in constituent stocks with the index.
Address
21/F Aurora Plaza
99 Fucheng Road
Pudong, Shanghai
China 200120
Phone
86-21-2893-2888 Tel