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CMS CSI Overseas Mainland Enterprises ETF

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2842:HK
Ticker Delisted
HKD
Volume
0
52Wk Range
12.16 - 13.94
Volume
0
52Wk Range
12.16 - 13.94
NAV (on 01/29/2015)
13.161
Total Assets (m -) (on 01/29/2015)
19.740
Inception Date
11/01/2011
Premium/Discount
-2.59%
Average 52-Week Premium
0.08%
Fund Managers
NG EAN KIAM
Last Dividend (on -)
13.1613
Dividend Indicated Gross Yield
-
Expense Ratio
5.09%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
Profile
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.
ADDRESS
CMS Asset Management (HK) Co Ltd
48/F, One Exchange Square
8 Connaught Place
Central
Hong Kong
PHONE
852-2530-0698