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China Universal CSI 300 Index Launched Fund

501043:CH
Shanghai
1.01
CNY
0.00
0.10%
As of 2:23 AM EDT 10/20/2017
Open
1.01
Day Range
1.01 - 1.01
Previous Close
1.01
52Wk Range
1.00 - 1.01
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Open
1.01
Day Range
1.01 - 1.01
Volume
28,066
Previous Close
1.01
52Wk Range
1.00 - 1.01
NAV (on -)
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Total Assets (CNY) (on -)
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Inception Date
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Premium/Discount
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Average 52-Week Premium
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Fund Managers
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Last Dividend (on -)
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Dividend Indicated Gross Yield
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Expense Ratio
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Profile
China Universal CSI 300 Index Launched Fund is a listed open-ended 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 non-cash assets in constituent stocks of underlying index, 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