CSOP Source FTSE China A50 ETF

The CSOP Source FTSE China A50 UCITS ETF (the “Fund”) aims to deliver the return of the FTSE China A50 Index PR (the “Index”), less fees and expenses.

Key stats

Management firm  Source Investment Management Limited
Domicile  Ireland
Fund Administrator  HSBC Securities Services (Ireland) Ltd
Global Branding Name  Source Investment Management
Fund currency  CNY
Net Assets Date  2014-11-30
Net Assets  ¥2,931,987,162
Launch Date  2014-01-06
ISIN  IE00BGSHB123
Fund Strategy  China Equity
Benchmark  FTSE China A50 PR CNY
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-11-30
Return - 1 Month  14.25%
Return - 2 Months  16.99 %
Return - 3 Months  18.45%
Return - 6 Months  28.96 %
Return - 9 months  31.51 %
Return - 12 Months  0.00%
Annualized return 24 months  0.00 %
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  27.04%
Return YTD  0.00%

Charges

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

Contact

Contact Address  75 St. Stephen's Green
Contact city  Dublin 2
Contact country  Ireland
Fund Admin Group  Source Investment Management Limited
Web Address  www.source.info
Custodian  HSBC Institutional Trust Services (Irela

Price

Last Price Date  2014-11-19
Pre-tax nav  79.11
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  ¥-0.45
Price change (percentage)  -0.56 %
Guaranteed NAV  0.00000
Close Price  0.00

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Ratings Disclaimer

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