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BOCI-Prudential - W.I.S.E. - CSI HK100 Tracker

2825:HK
Hong Kong
19.12
HKD
0.00
0.00%
As of 4:09 AM EDT 7/25/2016
Open
19.12
Day Range
19.12 - 19.12
Volume
0
Previous Close
19.12
52Wk Range
15.74 - 21.90
1 Yr Return
-12.70%
Open
19.12
Day Range
19.12 - 19.12
Volume
0
Previous Close
19.12
52Wk Range
15.74 - 21.90
1 Yr Return
-12.70%
YTD Return
0.84%
NAV (on 07/22/2016)
19.157
Total Assets (m HKD) (on 07/22/2016)
555.556
Inception Date
05/15/2008
Premium/Discount
-0.19%
Average 52-Week Premium
0.11%
Fund Managers
-
Last Dividend (on 12/29/2015)
0.4
Dividend Indicated Gross Yield
2.09%
Expense Ratio
1.02%
3 Mo Return
4.48%
3 Yr Return
2.03%
5 Yr Return
1.04%

Top Fund Holdings

Name Position Value % of Fund
312.53 k 54.16 m 10.70
781.02 k 39.99 m 7.90
370.54 k 32.40 m 6.40
623.68 k 28.35 m 5.60
4.95 m 24.80 m 4.90
313.19 k 22.78 m 4.50
224.47 k 20.25 m 4.00
4.55 m 18.73 m 3.70
4.96 m 14.68 m 2.90
62.59 k 11.64 m 2.30
Profile
World Index Shares ETFS - CSI HK100 Tracker is an ETF established in Hong Kong. The objective of the fund is to track the performance of the CSI HK 100 Index. The Fund seeks to deliver investment returns that closely correspond with the performance of CSI HK 100 Index.
Address
BOCI-Prudential Asset Management Ltd
27/F, Bank of China Tower
1 Garden Road
Central
Hong Kong
Phone
852-2280-8888