- Fund Type: ETF
- Objective: Country Fund-China
- Asset Class: Equity
- Geographic Focus: China
CMS CSI Overseas Mainland Enterprises ETF
+ Add to Watchlist2842:HK
11.7000 HKD 0.00000.00%As of 04:01:05 ET on 05/24/2013.
Snapshot for CMS CSI Overseas Mainland Enterprises ETF (2842)
| Open: | 11.7000 | High - Low: | 11.7000 - 11.7000 | Primary Exchange: | Hong Kong |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 10.4800 - 12.7400 | Beta vs CSIH1124: | - |
Fund Profile & Information for 2842
CMS CSI Overseas Mainland Enterprises ETF is an exchange-traded fund (ETF) established in Hong Kong. The Fund's objective is to provide investment return that corresponds closely to the performance of the CSI Overseas Mainland Enterprises Index. The Fund invests in a portfolio that is with the same weightings as constituted in the CSI Overseas Mainland Enterprises Index.
| Inception Date: | 2011-11-01 | Telephone: | 852-2530-0698 |
|---|---|---|---|
| Managers: | NG EAN KIAM | ||
| Web Site: | www.cmsamhk.com | ||
Fundamentals for 2842
| NAV | (on 2013-05-23) 11.6210 |
|---|---|
| Assets (M) | (on 2013-05-23) 23.2400 |
| Shares out (M) | 2.00 |
| Market Cap (M) | 23.40 |
| % Premium | 0.68 |
| Average 52-Week % Premium | -1.1107 |
| Fund Leveraged | N |
Dividends for 2842
No dividends reported
Performance for 2842
| 1-Month | +3.17% | 1-Year | +8.74% |
|---|---|---|---|
| 3-Month | -2.01% | 3-Year | - |
| Year To Date | -2.01% | 5-Year | - |
| Expense Ratio | 0.80 |
Top Fund Holdings for 2842
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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