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CSOP Hang Seng China Enterprises Index Daily -1x Inverse Product

7388:HK
Hong Kong
6.54
HKD
0.03
0.46%
As of 4:08 AM EDT 7/26/2017
Open
6.52
Day Range
6.52 - 6.59
Volume
4,808,900
Previous Close
6.57
52Wk Range
6.52 - 7.44
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
6.52
Day Range
6.52 - 6.59
Volume
4,808,900
Previous Close
6.57
52Wk Range
6.52 - 7.44
NAV (on 07/26/2017)
6.5522
Total Assets (m HKD) (on 07/26/2017)
377.409
Inception Date
03/14/2017
Premium/Discount
-0.19%
Average 52-Week Premium
-0.01%
Fund Managers
KIM HYUNGDO
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-8.40%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
49.00 k 49.34 m 13.07
49.00 k 49.11 m 13.01
49.00 k 49.11 m 13.01
49.00 k 49.05 m 13.00
49.00 k 49.04 m 12.99
49.00 k 48.99 m 12.98
Profile
CSOP Hang Seng China Enterprises Index Daily (-1x) Inverse Product is a sub-fund of CSOP Leveraged and Inverse Series. It is a futures-based product which invests directly in futures contracts on the Hang Seng China Enterprises Index so as to provide investment results that, before fees and expenses, closely correspond to the inverse (-1x) of the Daily performance of the Index.
Address
CSOP Asset Management Limited
Suite 2802, Two Exchange Square
8 Connaught Place
Central, Hong Kong
Phone
Tel : (852) 3406 5688