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China Universal CSI 500 Launched Fund LOF A

501037:CH
Shanghai
0.9930
CNY
0.0010
0.10%
As of 10:29 PM EDT 10/22/2017
Open
0.9920
Day Range
0.9920 - 0.9930
Previous Close
0.9920
52Wk Range
0.9800 - 1.0140
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Open
0.9920
Day Range
0.9920 - 0.9930
Volume
60,018
Previous Close
0.9920
52Wk Range
0.9800 - 1.0140
NAV (on 10/20/2017)
0.9959
Total Assets (CNY) (on -)
-
Inception Date
08/10/2017
Premium/Discount
-0.39%
Average 52-Week Premium
-0.17%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
Profile
China Universal CSI 500 Launched Fund (LOF) is a listed open-end fund incorporated in China. The fund aims to track underlying index and minimize tracking error. The Fund invests at least 90% of total assets in equities with at least 80% of noncash assets in constituent stocks and invests at least 5% of net assets in cash and government bonds.
Address
21/F Aurora Plaza
99 Fucheng Road
Pudong, Shanghai
China 200120
Phone
86-21-2893-2888 Tel