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Fortune SG CSI All Share Securities Companies ETF

512000:CH
Shanghai
1.0320
CNY
0.0020
0.19%
As of 2:05 AM EST 12/6/2016
Open
1.0350
Day Range
1.0300 - 1.0380
Volume
5,925,870
Previous Close
1.0340
52Wk Range
0.9600 - 1.1240
Open
1.0350
Day Range
1.0300 - 1.0380
Volume
5,925,870
Previous Close
1.0340
52Wk Range
0.9600 - 1.1240
NAV (on 12/05/2016)
1.0347
Total Assets (CNY) (on -)
-
Inception Date
08/30/2016
Premium/Discount
-0.07%
Average 52-Week Premium
-0.11%
Fund Managers
FENG CHENCHENG
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-
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
Website
-