• Fund Type: ETF
  • Objective: China
  • Asset Class: Equity
  • Geographic Focus: China

CMS CSI Overseas Mainland Enterprises ETF

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2842:HK

13.1800 HKD 0.1200 0.92%

As of 03:01:04 ET on 11/26/2014.

Snapshot for CMS CSI Overseas Mainland Enterprises ETF (2842)

Open: 13.1800 High - Low: 13.1800 - 13.1800 Primary Exchange: Hong Kong
Volume: 0 52-Week Range: 10.9800 - 13.9400 Beta vs CSIH1124: 0.9264

ETF Chart for 2842

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  • 2842:HK 13.1800
  • 1D
  • 1M
  • 1Y
13.0600
Interactive 2842 Chart

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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 2014-11-24) 13.0820
Assets (M) (on 2014-11-24) 19.6200
Shares out (M) 1.50
Market Cap (M) 19.77
% Premium -0.17
Average 52-Week % Premium 0.3819
Fund Leveraged N

Dividends for 2842

No dividends reported

Performance for 2842

1-Month +2.51% 1-Year -0.31%
3-Month -4.95% 3-Year +7.54%
Year To Date +1.56% 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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