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Fortune SG CSI All Share Securities Companies ETF

512000:CH
Shanghai
0.9810
CNY
0.0150
1.51%
As of 3:05 AM EDT 8/24/2017
Open
0.9950
Day Range
0.9800 - 0.9960
Volume
4,423,600
Previous Close
0.9960
52Wk Range
0.8870 - 1.1240
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Open
0.9950
Day Range
0.9800 - 0.9960
Volume
4,423,600
Previous Close
0.9960
52Wk Range
0.8870 - 1.1240
YTD Return
1.24%
NAV (on 08/23/2017)
0.9958
Total Assets (m CNY) (on 06/30/2017)
165.062
Inception Date
08/30/2016
Premium/Discount
0.02%
Average 52-Week Premium
-0.06%
Fund Managers
FENG CHENCHENG
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
11.41%
3 Yr Return
-
5 Yr Return
-
Profile
Fortune SG CSI All Share Securities Companies ETF is an open-end fund incorporated in China. The fund aims to track underlying index and minimized the tracking error. The fund invests at least 90% of net assets in constituent stocks of underlying 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