| 35.45 Data as of May 21 |  +0.68 / +1.94%Today’s Change | 29.00 Today|||52-Week Range 39.62 | -2.88% Year-to-Date |
The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the CSI 300 Index. The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index and/or in investments that have economic characteristics that are substantially identical to the economic characteristics of the securities that comprise its benchmark index. The index is comprised of the largest and most liquid stocks in the Chinese A-share market. The fund using a "passive" or indexing investment approach, attempts to approximate the investment performance of the index. It is non-diversified.
| 1 month | +3.70% | 3 years | -- | |
| 3 months | -1.79% | 5 years | -- | |
| 1 year | +4.99% | Since inception | -5.22% |
| Previous close | $34.78 |
| Open day’s range | 34.75 – 35.60 |
| Net asset value (NAV) | 34.48 (05/20/2013) |
| Daily volume | 4,912 |
| Average volume (3 months) | 27,220 |
| PEK | Category | |
|---|---|---|
| Performance 5-yr return | -- | +1.24% |
| Expense Gross exp ratio | 2.21% | 0.70% |
| Risk 5 year sharpe ratio | -- | 0.12 |
| Net assets | $38.7M | $623.0M |
| Average market cap | -- | $25.3B |
| Average P/E | -- | 11.0 |
| Dividend / Share | -- | 0.37% |
| No competitors data available. |
| Business service | -- |
| Consumer goods | -- |
| Consumer service | -- |
| Energy | -- |
| Financial service | -- |
| Holdings not available. |
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