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China Universal CSI Precise Medicine Theme Index Launched Fund

501005:CH
Shanghai
0.9660
CNY
0.0010
0.10%
As of 3:00 AM EDT 9/20/2017
Open
0.9580
Day Range
0.9580 - 0.9660
Previous Close
0.9650
52Wk Range
0.9000 - 1.0900
1 Yr Return
-6.76%
YTD Return
-4.83%
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Open
0.9580
Day Range
0.9580 - 0.9660
Volume
626,693
Previous Close
0.9650
52Wk Range
0.9000 - 1.0900
1 Yr Return
-6.94%
YTD Return
-4.83%
NAV (on 09/19/2017)
0.965
Total Assets (m CNY) (on 06/30/2017)
632.475
Inception Date
01/21/2016
Premium/Discount
0.00%
Average 52-Week Premium
0.30%
Fund Managers
WU ZHENXIANG
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
2.66%
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