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MSCI China A-share ETF Fund

512990:CH
Shanghai
1.1120
CNY
0.0140
1.28%
As of 3:00 AM EDT 4/19/2018
Open
1.1020
Day Range
1.0990 - 1.1140
Volume
8,661,200
Previous Close
1.0980
52Wk Range
0.9920 - 1.2580
1 Yr Return
8.49%
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Open
1.1020
Day Range
1.0990 - 1.1140
Volume
8,661,200
Previous Close
1.0980
52Wk Range
0.9920 - 1.2580
1 Yr Return
5.68%
YTD Return
-5.36%
NAV (on 04/18/2018)
1.1001
Total Assets (m CNY) (on 12/29/2017)
408.405
Inception Date
03/25/2015
Premium/Discount
-0.19%
Average 52-Week Premium
-0.15%
Fund Managers
ZHANG HONGTAO
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-10.66%
3 Yr Return
-5.00%
5 Yr Return
-
Profile
MSCI China A-share ETF is an exchange-traded fund incorporated in China. The Fund targets to track the performance of the underlying index and to minimize the tracking error. The Fund invests no less than 90% of its net assets and no less than 80& of its non-cash assets in stocks and alternative constituent stocks of the underlying index.
Address
China Asset Management Co., Ltd.
8/FL Tongtai Bldg.B
No.33 Finance Street
Xicheng District, Beijing
China 100032
Phone
86-10-8806 6688