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

Polaris Taiwan Top 50 Tracker Fund H.K

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3002:HK

12.2000 HKD 0.1000 0.83%

As of 03:01:04 ET on 11/27/2014.

Snapshot for Polaris Taiwan Top 50 Tracker Fund H.K (3002)

Open: 12.2600 High - Low: 12.2600 - 12.1000 Primary Exchange: Hong Kong
Volume: 10,000 52-Week Range: 11.0600 - 13.2600 Beta vs TW50: 1.0167

ETF Chart for 3002

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  • 3002:HK 12.2000
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12.1000
Interactive 3002 Chart

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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 7888
Managers: -
Web Site: www.yuanta.com.hk

Fundamentals for 3002

NAV (on 2014-11-27) 12.4200
Assets (M) (on 2014-11-27) 12.0000
Shares out (M) 1.00
Market Cap (M) 12.20
% Premium -1.77
Average 52-Week % Premium -0.3552
Fund Leveraged N

Dividends for 3002

Dividend Type Regular Cash
Dividend Frequency Annual
Last Dividend Net (on 2014-11-03) 0.1354
Dividend Yield (ttm) 1.11%

Performance for 3002

1-Month +5.99% 1-Year +6.35%
3-Month -4.07% 3-Year +8.23%
Year To Date +3.32% 5-Year +4.65%
Expense Ratio 1.49

Top Fund Holdings for 3002

Filing Date: 11/21/2014
Name Position Value % of Total
Yuanta/P-shares Taiwan Top 50 1,074,000 17,945,907 97.562%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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