• Fund Type: ETF
  • Objective: China
  • Asset Class: Equity
  • Geographic Focus: China

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

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0061:TT

13.6800 TWD 0.2700 1.94%

As of 02:35:13 ET on 09/30/2014.

Snapshot for W.I.S.E. Yuanta/P-shares CSI 300 ETF (0061)

Open: 13.9500 High - Low: 13.9500 - 13.5700 Primary Exchange: Taiwan
Volume: 49,450,640 52-Week Range: 11.2700 - 14.3600 Beta vs SHSZ300: 0.7749

ETF Chart for 0061

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  • 0061:TT 13.6800
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13.9500
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Fund Profile & Information for 0061

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.

Inception Date: 2009-08-17 Telephone: 886-2-2717-5555
Managers: CHEN PIN-QIAO "MOTOR"
Web Site: www.p-shares.com

Fundamentals for 0061

NAV (on 2014-09-30) 12.9900
Assets (M) (on 2014-09-29) 26,116.6602
Shares out (M) 1,999.62
Market Cap (M) 27,354.75
% Premium 5.31
Average 52-Week % Premium 2.1549
Fund Leveraged N

Dividends for 0061

No dividends reported

Performance for 0061

1-Month +4.35% 1-Year +4.99%
3-Month +18.85% 3-Year -2.23%
Year To Date +7.89% 5-Year -5.56%
Expense Ratio -

Top Fund Holdings for 0061

Filing Date: 07/31/2014
Name Position Value % of Total
BOCI-Prudential - W.I.S.E. - C 251,166,728 24,066,502,000 0.000%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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