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China Universal CSI Traditional Chinese Medicine Index Launched Fund

501011:CH
Shanghai
1.0110
CNY
0.0000
0.00%
As of 3:05 AM EDT 7/26/2017
Previous Close
1.0110
52Wk Range
0.9820 - 1.1680
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Volume
10,433
Previous Close
1.0110
52Wk Range
0.9820 - 1.1680
NAV (on 07/26/2017)
1.0006
Total Assets (m CNY) (on 06/30/2017)
69.665
Inception Date
12/29/2016
Premium/Discount
1.04%
Average 52-Week Premium
0.33%
Fund Managers
GUO BEIBEI
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-3.81%
3 Yr Return
-
5 Yr Return
-