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China Universal CSI Environment Governance Index Fund

501030:CH
Shanghai
0.8050
CNY
0.0000
0.00%
As of 5/17/2018
Previous Close
0.8050
52Wk Range
0.7280 - 1.0700
1 Yr Return
-20.77%
YTD Return
-13.90%
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Volume
20,600
Previous Close
0.8050
52Wk Range
0.7280 - 1.0700
1 Yr Return
-22.07%
YTD Return
-13.90%
NAV (on 05/17/2018)
0.8106
Total Assets (m CNY) (on 03/30/2018)
113.503
Inception Date
12/29/2016
Premium/Discount
-0.69%
Average 52-Week Premium
0.60%
Fund Managers
LAI ZHONGLI
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
5.09%
3 Yr Return
-
5 Yr Return
-