KUASX
Krane UBS China A Share-Inv\Disc
$6.96
0.00 (0.00%)
Currency in USD / Last Updated: 11/15/2022
| Category | China Region |
|---|---|
| Market Cap | 1.449M |
| 52 Week High | 9.52 |
| 52 Week Low | 6.82 |
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Key Data
| Symbol | KUASX |
|---|---|
| Type | Mutual Fund |
| Category | China Region |
| Price | 6.96 |
| Price Yesterday | 6.96 |
| Market Cap | 1.45 |
| YTD Return | -24.59% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0.01 |
| Prospectus | 0.0174 |
Overview
| 52 Week High | 9.52 |
|---|---|
| 52 Week Low | 6.82 |
| Market Cap | 1.45M |
| Shares Outstanding | 0.21M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.00% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 0.00% |
| Three Months | 0.00% |
| Six Months | -2.77% |
| Nine Months | -27.21% |
| One Year | -23.28% |
| Three Years | -11.40% |
| Five Years | -7.01% |
| Ten Years | -3.57% |
| YTD | -27.65% |
| Since Inception | -22.65% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | 0.00% |
| Six Months | -1.42% |
| Nine Months | -21.18% |
| One Year | -23.26% |
| Three Years | -30.40% |
| Five Years | -30.40% |
| Ten Years | -30.40% |
| YTD | -24.59% |
| Since Inception | -30.40% |
Yearly Returns
| 2022 | -24.59% |
|---|---|
| 2021 | -7.70% |
| 2020 | 0.00% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
| 2014 | 0.00% |
| 2013 | 0.00% |
Risk against SP-DA
| Alpha | -21.42% |
|---|---|
| Beta | 0.19 |
| Correlation | 26.87% |
| Downside Deviation | 6.56% |
| Coefficient of determination | 7.22% |
| Standard Deviation | 5.01% |
| Sharpe Ratio | -0.57 |
| Sortino | -1.5 |
| Treynor | -125.08 |
| Ulcer Index | 21.52 |
| Ulcer Performance Index | -0.46 |