- Fund Type: ETF
- Objective: Region Fund-Geo Focused-Eqty
- Asset Class: Equity
- Geographic Focus: Taiwan
Polaris Taiwan Top 50 Tracker Fund H.K
+ Add to Watchlist3002:HK
11.5400 HKD 0.00000.00%As of 04:01:05 ET on 05/23/2013.
Snapshot for Polaris Taiwan Top 50 Tracker Fund H.K (3002)
| Open: | - | High - Low: | - | Primary Exchange: | Hong Kong |
|---|---|---|---|---|---|
| Volume: | 5,800 | 52-Week Range: | 10.0600 - 12.0000 | Beta vs TW50: | 0.9901 |
Fund Profile & Information for 3002
Polaris Taiwan Top 50 Tracker Fund H.K. is an exchange-traded fund established in Hong Kong. The Fund's objective is to track the performance of the TSEC Taiwan 50 Index. The Fund invests soley in Taiwan Listed Tracker Fund - Taiwan Top 50 Tracker Fund.
| Inception Date: | 2009-08-19 | Telephone: | (852) 3555 7878 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.polaris.com.hk | ||
Fundamentals for 3002
| NAV | (on 2013-05-23) 11.4200 |
|---|---|
| Assets (M) | (on 2013-05-23) 29.0000 |
| Shares out (M) | 2.50 |
| Market Cap (M) | 28.85 |
| % Premium | 1.05 |
| Average 52-Week % Premium | 0.2722 |
| Fund Leveraged | N |
Dividends for 3002
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | 2.11% |
Performance for 3002
| 1-Month | +2.85% | 1-Year | +12.00% |
|---|---|---|---|
| 3-Month | +1.58% | 3-Year | +5.08% |
| Year To Date | +0.87% | 5-Year | - |
| Expense Ratio | 1.49 |
Top Fund Holdings for 3002
Filing Date: 05/16/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Yuanta/P-shares Taiwan Top 50 | 1,913,000 | 29,087,032 | 99.035% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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