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Lippo Select HK & Mainland Property ETF

2824:HK
Hong Kong
42.35
HKD
0.00
0.00%
As of 4:08 AM EDT 7/29/2016
Open
42.35
Day Range
42.35 - 42.35
Volume
0
Previous Close
42.35
52Wk Range
33.30 - 42.35
1 Yr Return
1.80%
Open
42.35
Day Range
42.35 - 42.35
Volume
0
Previous Close
42.35
52Wk Range
33.30 - 42.35
1 Yr Return
1.80%
YTD Return
4.05%
NAV (on 07/29/2016)
42.404
Total Assets (m HKD) (on 07/29/2016)
69.967
Inception Date
09/26/2012
Premium/Discount
-0.13%
Average 52-Week Premium
-0.96%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.10%
3 Mo Return
8.87%
3 Yr Return
2.88%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
126.44 k 5.74 m 6.50
228.24 k 5.74 m 6.50
548.67 k 5.56 m 6.30
106.11 k 5.48 m 6.20
42.89 k 5.39 m 6.10
233.71 k 5.39 m 6.10
99.88 k 5.30 m 6.00
1.42 m 4.86 m 5.50
648.50 k 3.00 m 3.40
Profile
Lippo Select HK & Mainland Property ETF is an exhanged-traded fund established under the laws of Hong Kong, which seeks to provide investment results, before fees and expenses, that closely correspond to the performance of the Underlying Index.
Address
24/F Tower One,
Lippo Centre,
89 Queensway,
Hong Kong
Phone
852 2867-6717
Website
-