- Fund Type: ETF
- Objective: Country Fund-China
- Asset Class: Equity
- Geographic Focus: China
W.I.S.E. Polaris CSI 300 Fund
Add to Portfolio0061:TT
14.2900 TWD 0.0100 0.07%As of 02:33:44 ET on 05/25/2012. Mutual Fund NAVs include dividends.
Snapshot for W.I.S.E. Polaris CSI 300 Fund (0061)
| Bid: | 14.2900 | Open: | 14.3900 | High - Low: | 14.4100 - 14.2600 | Primary Exchange: | Taiwan |
|---|---|---|---|---|---|---|---|
| Ask: | 14.3000 | Volume: | 2,872,599 | 52-Week Range: | 13.5200 - 18.2600 | Beta vs SHSZ300: | 0.8818 |
Fund Profile & Information for 0061
World Index Shares ETFs - Polaris CSI 300 Fund is an ETF established in Taiwan. The objective of the Fund is to track the performance of the CSI300 Index which consists of 300 constituent A Shares compiled and managed by the China Securities Index Company Limited. It invests solely in Hong Kong listed World Index Shares ETFs - CSI 300 China Tracker.
| Inception Date: | 2009-08-17 | Telephone: | 886-2-2516-9339 |
|---|---|---|---|
| Managers: | CHEN PIN-QIAO "MOTOR" | ||
| Web Site: | www.p-shares.com | ||
Fundamentals for 0061
| NAV | (on 2012-05-25) 14.2700 |
|---|---|
| Assets (M) | (on 2012-05-25) 17,765.1094 |
| Shares out (M) | 1,245.12 |
| Market Cap (M) | 17,792.71 |
| % Premium | 0.14 |
| Average 52-Week % Premium | 0.1757 |
| Fund Leveraged | N |
Dividends for 0061
No dividends reported
Performance for 0061
| 1-Month | -3.77% | 1-Year | -21.48% |
|---|---|---|---|
| 3-Month | -11.68% | 3-Year | - |
| Year To Date | -0.56% | 5-Year | - |
| Expense Ratio | - |
Top Fund Holdings for 0061
Filing Date: 12/31/2011| Name | Position | Value | % of Total |
|---|---|---|---|
| BOCI-Prudential - W.I.S.E. - C | 57,022,000 | 7,738,481,880 | 57.339% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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