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China Universal CSI Financials Fund (SHE:159931)

China flag China · Delayed Price · Currency is CNY
1.885
+0.004 (0.21%)
At close: Sep 22, 2026
Assetsn/a
Expense Ration/a
PE Ration/a
Dividend (ttm)n/a
Dividend Yieldn/a
Ex-Dividend Daten/a
Payout Frequencyn/a
Payout Ration/a
1-Year Return-2.33%
Volume51,300
Open1.880
Previous Close1.881
Day's Range1.872 - 1.885
52-Week Low1.732
52-Week High2.079
Beta0.41
Holdingsn/a
Inception DateAug 23, 2013

About 159931

China Universal CSI Financials Fund is headquartered in Shanghai, China.

Asset Class Equity
Category Real Estate
Stock Exchange Shenzhen Stock Exchange
Ticker Symbol 159931
Provider China Universal
Index Tracked CSI Financial Real Estate Index - CNY - Benchmark TR Gross

Performance

159931 had a total return of -2.33% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.41%.