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

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0061:TT
Taiwan
21.08
TWD
0.02
0.09%
As of 02:32:03 ET on 07/03/2015.
Open
21.11
Day Range
19.80 - 21.22
Volume
55,307,286
Previous Close
21.10
52Wk Range
11.52 - 24.90
1 Yr Return
80.94%
NAV (on 07/03/2015)
19.84
Total Assets (b TWD) (on 07/02/2015)
14.732
Inception Date
08/17/2009
Premium/Discount
6.25%
Average 52-Week Premium
0.73%
Fund Managers
CHEN PIN-QIAO "MOTOR"
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
7.11%
3 Yr Return
14.48%
5 Yr Return
5.36%
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 Sec Investment Trust Co Ltd
5F., No.66, Sec. 1
Dun Hua S. Rd
Taipei 105
Taiwan
PHONE
886-2-2717-5555