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China Life AMP CSI 500 ETF

510560:CH
Shanghai
1.2500
CNY
0.0000
0.00%
As of 2:05 AM EST 1/18/2017
Open
1.2500
Day Range
1.2500 - 1.2500
Volume
200
Previous Close
1.2500
52Wk Range
1.0700 - 1.4190
1 Yr Return
1.38%
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Open
1.2500
Day Range
1.2500 - 1.2500
Volume
200
Previous Close
1.2500
52Wk Range
1.0700 - 1.4190
1 Yr Return
3.56%
YTD Return
-3.92%
NAV (on 01/17/2017)
1.2616
Total Assets (m CNY) (on 09/30/2016)
274.252
Inception Date
05/29/2015
Premium/Discount
-0.92%
Average 52-Week Premium
-0.46%
Fund Managers
LI KANG
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-5.45%
3 Yr Return
-
5 Yr Return
-
Profile
China Life AMP CSI 500 ETF is an exchange-traded fund incorporated in China. The Fund's objective is to track the CSI 500 Index, and minimize deviation and tracking errors. The Fund invests no less than 90% of net assets in equities, invests no less than 80% of non-cash assets in stocks and alternative constituent stocks of the underlying index.
Address
17F,CHINA LIFE CENTER
17, FINANCIAL STREET
BEIJING, CHINA 100033
Phone
PHONE: 86010-66221817