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Hang Seng Investment Index Funds Series III - Hang Seng FTSE China 50 ETF

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2838:HK
Hong Kong
199.80
HKD
3.60
1.77%
As of 04:01:04 ET on 07/03/2015.
Open
201.20
Day Range
199.70 - 203.40
Volume
19,600
Previous Close
203.40
52Wk Range
167.20 - 232.00
1 Yr Return
20.57%
NAV (on 07/03/2015)
199.91
Total Assets (m HKD) (on 07/03/2015)
200.101
Inception Date
06/08/2005
Premium/Discount
-0.06%
Average 52-Week Premium
-0.03%
Fund Managers
-
Last Dividend (on 06/26/2015)
2.2
Dividend Indicated Gross Yield
2.10%
Expense Ratio
0.98%
3 Mo Return
0.46%
3 Yr Return
12.20%
5 Yr Return
4.79%
Profile
Hang Seng Investment Index Funds Series III - Hang Seng FTSE China 50 Index ETF is an exchange-traded fund established in Hong Kong. The Fund's objective is to match, before expenses, as closely as practicable, the performance of FTSE China 50 Index. The Fund primarily adopts a replication strategy.
ADDRESS
Hang Seng Investment Management Ltd
83 Des Voeux Road Central
Hong Kong
PHONE
852-2822-0228
WEBSITE
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