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03001 PP CNUSDPROP
Trading 10-16 14:24:29
105.550
+0.000
0.00%
High105.550
Low105.550
Vol0.00
Open105.550
D1 Closing105.550
Amplitude0.00%
Mkt Cap45.39M
Tradable Cap45.39M
Total Shares430.00K
T/O0.00
T/O Rate0.00%
Tradable Shares430.00K
P/B--
ROE--
EPS0.00
52wk High--
52wk Low--
P/E--
Dividend--
Div.Yield--
ROA--
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The investment objective of the Sub-Fund is to provide investment results that, before fees and expenses, closely correspond to the performance of the Index. There can be no assurance that the Sub-Fund will achieve its investment objective.