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Fortune SG CSI Military Industry ETF

512810:CH
Shanghai
0.9430
CNY
0.0130
1.40%
As of 2:05 AM EST 1/20/2017
Open
0.9290
Day Range
0.9290 - 0.9460
Volume
1,503,800
Previous Close
0.9300
52Wk Range
0.9040 - 0.9980
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Open
0.9290
Day Range
0.9290 - 0.9460
Volume
1,503,800
Previous Close
0.9300
52Wk Range
0.9040 - 0.9980
YTD Return
1.62%
NAV (on 01/20/2017)
0.9446
Total Assets (m CNY) (on 12/30/2016)
191.396
Inception Date
08/05/2016
Premium/Discount
-0.17%
Average 52-Week Premium
-0.11%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-3.18%
3 Yr Return
-
5 Yr Return
-
Profile
Fortune SG CSI Military Industry ETF is an exchange traded funds incorporated in China. The fund aims track the underlying index. The fund invests at least 90% of net assets in constituent stocks within 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
-