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

CMS CSI Overseas Mainland Enterprises ETF

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2842:HK

12.7400 HKD 0.00000.00%

As of 04:01:04 ET on 10/24/2014.

Snapshot for CMS CSI Overseas Mainland Enterprises ETF (2842)

Open: 12.7400 High - Low: 12.7400 - 12.7400 Primary Exchange: Hong Kong
Volume: 0 52-Week Range: 10.9800 - 13.9400 Beta vs CSIH1124: 0.9238

ETF Chart for 2842

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  • 2842:HK 12.7400
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12.7400
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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 2014-10-23) 12.6640
Assets (M) (on 2014-10-23) 19.0000
Shares out (M) 1.50
Market Cap (M) 19.11
% Premium 0.60
Average 52-Week % Premium 0.3960
Fund Leveraged N

Dividends for 2842

No dividends reported

Performance for 2842

1-Month -2.60% 1-Year -0.31%
3-Month -3.63% 3-Year -
Year To Date -0.93% 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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