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Fortune SGAM SSE 180 Growth Index ETF

510280:CH
Shanghai
1.60
CNY
0.02
0.95%
As of 3:05 AM EDT 7/25/2017
Open
1.57
Day Range
1.55 - 1.61
Volume
11,300
Previous Close
1.59
52Wk Range
1.29 - 1.64
1 Yr Return
21.03%
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Open
1.57
Day Range
1.55 - 1.61
Volume
11,300
Previous Close
1.59
52Wk Range
1.29 - 1.64
1 Yr Return
21.30%
YTD Return
19.94%
NAV (on 07/25/2017)
1.57
Total Assets (m CNY) (on 06/30/2017)
58.022
Inception Date
10/18/2011
Premium/Discount
1.91%
Average 52-Week Premium
-0.38%
Fund Managers
YU HAI-YAN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
13.88%
3 Yr Return
19.63%
5 Yr Return
12.29%
Profile
Fortune SGAM SSE 180 Growth Index ETF is an exchange traded fund incorporated in China. The Fund's objective is to track the performance of the SSE 180 Growth Index while minimizing the tracking errors. The Fund invests in the member companies of the SSE 180 Growth Index.
Address
Fortune SG Fund Management Co Ltd
58/F Century Avenue
Shanghai World Financial Center 100
Shanghai
China 200120
Phone
86-21-38505888 Tel