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Lippo Select HK & Mainland Property ETF

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2824:HK
Hong Kong
36.65
HKD
0.00
0.00%
As of 04:01:04 ET on 08/28/2015.
Open
36.65
Day Range
36.65 - 36.65
Volume
0
Previous Close
36.65
52Wk Range
35.15 - 52.20
1 Yr Return
-9.39%
Open
36.65
Day Range
36.65 - 36.65
Volume
0
Previous Close
36.65
52Wk Range
35.15 - 52.20
1 Yr Return
-9.39%
YTD Return
-2.91%
NAV (on 08/28/2015)
37.109
Total Assets (m HKD) (on 08/28/2015)
72.362
Inception Date
09/26/2012
Premium/Discount
-1.24%
Average 52-Week Premium
-1.42%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.10%
3 Mo Return
-23.49%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Link REIT 126.44 k 5.74 m 6.50
China Resources Land Ltd 228.24 k 5.74 m 6.50
New World Development Co Ltd 548.67 k 5.56 m 6.30
Wharf Holdings Ltd/The 106.11 k 5.48 m 6.20
Sun Hung Kai Properties Ltd 42.89 k 5.39 m 6.10
Hang Lung Properties Ltd 233.71 k 5.39 m 6.10
Henderson Land Development Co 99.88 k 5.30 m 6.00
Country Garden Holdings Co Ltd 1.42 m 4.86 m 5.50
Evergrande Real Estate Group L 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
-