CSOP FTSE China A50 ETF

The investment objective of the CSOP A50 ETF is to provide investment results that, before deduction of fees and expenses, closely correspond to the performance of the Underlying Index, namely, FTSE China A50 Index.
There is no assurance that the CSOP A50 ETF will achieve its investment objective. In order to achieve the investment objective of the CSOP A50 ETF, the Manager will only adopt a full replication strategy by directly investing all, or substantially all, of the assets of CSOP A50 ETF in Index Securities constituting the Underlying Index in substantially the same weightings (i.e. proportions) as these Index Securities have in the Underlying Index.

Key stats

Management firm  CSOP Asset Management Limited
Domicile  Hong Kong
Global Branding Name  CSOP
12 month yield  1.60%
Fund currency  CNY
Net Assets Date  2014-09-30
Net Assets  ¥4,294,967,295
Launch Date  2012-08-28
ISIN  HK0000112307
SEDOL  B825VV6
Fund Strategy  China Equity
Benchmark  FTSE China A50 PR CNY
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-09-30
Return - 1 Month  1.24%
Return - 2 Months  -1.68 %
Return - 3 Months  9.16%
Return - 6 Months  12.33 %
Return - 9 months  4.82 %
Return - 12 Months  1.08%
Annualized return 24 months  1.66 %
Annualized return 36 months  0.00 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  2.66%
Return YTD  4.82%

Charges

Initial  0.00 %
Maximum Managment Charge  0.99 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  Suite 2802 Two Exchange Square, 8 Connaught Place, Central, Hong Kong.
Contact city  Hong Kong
Contact country  Hong Kong
Fund Admin Group  CSOP Asset Management Limited
Web Address  www.csopasset.com
Email contact  info@csopasset.com
Custodian  The Hongkong and Shanghai Bankg Corp Ltd
Phone  (852) 3406 5688

Price

Last Price Date  2014-10-16
Pre-tax nav  7.17
Pre-tax offer  7.12
Pre-tax bid  7.10
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  ¥-0.01
Price change (percentage)  -0.16 %
Guaranteed NAV  0.00000
Close Price  0.00

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Ratings Disclaimer

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