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W.I.S.E. - SSE 50 China Tracker

3024:HK
Hong Kong
20.40
HKD
0.00
0.00%
As of 4:08 AM EDT 8/24/2016
Open
20.40
Day Range
20.40 - 20.40
Volume
0
Previous Close
20.40
52Wk Range
16.58 - 22.40
1 Yr Return
17.11%
Open
20.40
Day Range
20.40 - 20.40
Volume
0
Previous Close
20.40
52Wk Range
16.58 - 22.40
1 Yr Return
11.23%
YTD Return
-4.90%
NAV (on 08/24/2016)
20.857
Total Assets (m HKD) (on 08/24/2016)
100.115
Inception Date
04/15/2009
Premium/Discount
-2.19%
Average 52-Week Premium
-1.21%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.93%
3 Mo Return
12.21%
3 Yr Return
10.63%
5 Yr Return
3.28%
Profile
W.I.S.E.SSE 50 China Tracker® is an index-tracking ETF listed on the Stock Exchange of Hong Kong. It seeks to provide investment performance (before taxes) that tracks the performance of the SSE 50 Index. The Fund invests in A Shares directly via the Shanghai-Hong Kong Stock Connect.
Address
BOCI-Prudential Asset Management Ltd
27/F, Bank of China Tower
1 Garden Road
Central
Hong Kong
Phone
852-2280-8888