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CSI 500 Health Care Index ETF

512300:CH
Shanghai
1.2470
CNY
0.0200
1.63%
As of 2:05 AM EST 2/23/2017
Open
1.2260
Day Range
1.2200 - 1.2500
Volume
494,671
Previous Close
1.2270
52Wk Range
0.9830 - 1.3000
1 Yr Return
11.64%
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Open
1.2260
Day Range
1.2200 - 1.2500
Volume
494,671
Previous Close
1.2270
52Wk Range
0.9830 - 1.3000
1 Yr Return
12.14%
YTD Return
2.38%
NAV (on 02/23/2017)
1.2508
Total Assets (m CNY) (on 12/30/2016)
63.843
Inception Date
10/30/2014
Premium/Discount
-0.30%
Average 52-Week Premium
-0.23%
Fund Managers
LUO WENJIE
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-1.81%
3 Yr Return
-
5 Yr Return
-
Profile
CSI 500 Health Care Index ETF is an open-end fund incorporated in China. The Fund targets to track the performance of the benchmark index and minimize the tracking error. The Funds primarily invest no less than 95% of its assets and at least 80% of its non-cash assets in the stocks and alternative constituent stocks of the underlying index.
Address
China Southern Fund Management Co
7/F Investment Building
4009 Shennan Ave
Shenzhen
China
Phone
86-400-889-8899