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Ping An of China CSI RAFI A-Share 50 ETF

2818:HK
Hong Kong
Trading has been suspended for 2818:HK
16.58
HKD
0.00
0.00%
As of 4:01 AM EDT 5/5/2016
Open
16.58
Day Range
16.58 - 16.58
Volume
0
Previous Close
16.58
52Wk Range
16.58 - 16.58
1 Yr Return
0.00%
Open
16.58
Day Range
16.58 - 16.58
Volume
0
Previous Close
16.58
52Wk Range
16.58 - 16.58
1 Yr Return
0.00%
YTD Return
0.00%
NAV (on 08/25/2014)
15.261
Total Assets (m HKD) (on 08/25/2014)
7.630
Inception Date
05/07/2010
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
BARBARA CHAN
Last Dividend (on 08/27/2014)
15.07
Dividend Indicated Gross Yield
-
Expense Ratio
1.91%
3 Mo Return
0.00%
3 Yr Return
8.74%
5 Yr Return
0.48%
Profile
Ping An of China CSI RAFI A-SHare50 ETF is an exchange-traded fund incorporated in Hong Kong. The Fund is an index-tracking fund which seeks to track the performance of the Underlying Index, the CSI RAFI 50. It aims to achieve its investment objective by investing in Base Securities which track the performance of A Shares.
Address
Ping An of China Asset Mgmt HK
Suites 1106-1110,
11/F Chater House,
8 Connaught Road Central,
Hong Kong
Phone
Tel: (852) 3762-9228