Quote | Super Quote
Fund Quote
  • Underlying Asset:
  • CSI Consumer Staples Index
  • NAV: 
    (As at 15/01/2018)
  • 25.162
    Discount -3.62%
Fund Overview
Investment Target
To provide investment results that, before deduction of fees and expenses, closely correspond to the performance of the CSI Consumer Staples Index.
Underlying Asset CSI Consumer Staples Index
Asset China
Base Currency RMB
Trading Currency HKD
Board Lot Size 200
Dividend Policy Annual
Short Sell Allowed
ETF Type Physical
Derivatives Issuer N/A
Listing Date 12/05/2014
Fund Price Performance
Fund return performance is not including dividend.
Data updated on: 10/12/2018
Net Asset Value 25.162 HKD (As at 15/01/2018)
Trust Unit outstanding
0.300 (As at 15/01/2018)
Total Net Asset
0.068 RMB (As at 30/10/2018)
Additional Data
Management Fee 0.5% p.a.
Stamp Duty Remission in full
Market Maker Haitong International Securities Company Ltd
KGI Asia Limited
Fund Manager China Universal Asset Management (Hong Kong) Company Limited
Website www.99fund.com.hk
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