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W.I.S.E. Yuanta/P-shares CSI 300 ETF

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0061:TT
Taiwan
19.02
TWD
0.40
2.15%
As of 02:31:59 ET on 08/04/2015.
Open
18.66
Day Range
18.66 - 19.16
Volume
20,568,050
Previous Close
18.62
52Wk Range
12.62 - 24.90
1 Yr Return
44.31%
Open
18.66
Day Range
18.66 - 19.16
Volume
20,568,050
Previous Close
18.62
52Wk Range
12.62 - 24.90
1 Yr Return
44.31%
YTD Return
12.68%
NAV (on 08/03/2015)
19.03
Total Assets (b -) (on 08/03/2015)
13.685
Inception Date
08/17/2009
Premium/Discount
-2.15%
Average 52-Week Premium
0.55%
Fund Managers
CHEN PIN-QIAO "MOTOR"
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.64%
3 Mo Return
-15.63%
3 Yr Return
11.56%
5 Yr Return
0.68%
Top Fund Holdings
Name Position Value % of Fund
BOCI-Prudential - W.I.S.E. - C 178.32 m 24.08 b 0.00
Profile
W.I.S.E. Yuanta/P-shares CSI 300 ETF is an ETF established in Taiwan which feed into its master fund BOCI WISE CSI300 China Tracker(2827.HK)in Hong Kong. The objective of the Fund is to track the performance of the CSI300 index through investing at least 90% of the fund's assets into its master fund.
ADDRESS
Yuanta Secutities Investment Trust
Co Ltd
2F., No.68, Sec. 1, Dunhua S. Rd.,
Songshan Dist., Taipei City 105,
Taiwan (R.O.C.)
PHONE
886-2-2717-5555