• 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

11.6400 HKD 0.0200 0.17%

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

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

Open: 11.6400 High - Low: 11.6400 - 11.6400 Primary Exchange: Hong Kong
Volume: 0 52-Week Range: 11.0600 - 13.2600 Beta vs TW50: 1.0256

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  • 3002:HK 11.6400
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11.6600
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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 2014-10-24) 12.0000
Assets (M) (on 2014-10-24) 18.0000
Shares out (M) 1.50
Market Cap (M) 17.46
% Premium -3.00
Average 52-Week % Premium 0.1020
Fund Leveraged N

Dividends for 3002

Dividend Type Regular Cash
Dividend Frequency Annual
Last Dividend Net (on 2013-10-31) 0.1800
Dividend Yield (ttm) 1.55%

Performance for 3002

1-Month -4.12% 1-Year -0.54%
3-Month -10.05% 3-Year +2.14%
Year To Date -2.51% 5-Year +2.89%
Expense Ratio 1.49

Top Fund Holdings for 3002

Filing Date: 10/24/2014
Name Position Value % of Total
Yuanta/P-shares Taiwan Top 50 1,074,000 17,268,512 95.929%

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

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