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Lippo Select HK & Mainland Property ETF

2824:HK
Hong Kong
45.10
HKD
0.60
1.31%
As of 4:09 AM EDT 8/26/2016
Open
45.10
Day Range
45.10 - 45.10
Volume
1,000
Previous Close
45.70
52Wk Range
33.30 - 45.70
1 Yr Return
23.06%
Open
45.10
Day Range
45.10 - 45.10
Volume
1,000
Previous Close
45.70
52Wk Range
33.30 - 45.70
1 Yr Return
28.31%
YTD Return
10.81%
NAV (on 08/26/2016)
45.703
Total Assets (m HKD) (on 08/26/2016)
75.409
Inception Date
09/26/2012
Premium/Discount
-1.32%
Average 52-Week Premium
-1.10%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.10%
3 Mo Return
20.91%
3 Yr Return
3.86%
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
-