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XIE Shares Malaysia FTSE Bursa Malaysia KLCI ETF

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3029:HK
Hong Kong
7.35
HKD
0.00
0.00%
As of 04:01:04 ET on 07/30/2015.
Open
7.35
Day Range
7.35 - 7.35
Volume
0
Previous Close
7.35
52Wk Range
7.32 - 9.70
1 Yr Return
-23.83%
Open
7.35
Day Range
7.35 - 7.35
Volume
0
Previous Close
7.35
52Wk Range
7.32 - 9.70
1 Yr Return
-23.83%
YTD Return
-11.55%
NAV (on 07/29/2015)
7.423
Total Assets (m -) (on 07/29/2015)
29.692
Inception Date
02/16/2012
Premium/Discount
-0.98%
Average 52-Week Premium
-0.34%
Fund Managers
ADA YIN / ALEX HSIEH
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.14%
3 Mo Return
-14.04%
3 Yr Return
-3.19%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Public Bank Bhd 91.65 k 3.52 m 11.85
Malayan Banking Bhd 151.12 k 2.76 m 9.30
Tenaga Nasional Bhd 103.96 k 2.56 m 8.63
CIMB Group Holdings Bhd 158.98 k 1.68 m 5.66
Sime Darby Bhd 95.24 k 1.66 m 5.61
Axiata Group Bhd 129.38 k 1.65 m 5.56
DiGi.Com Bhd 110.05 k 1.21 m 4.06
Petronas Chemicals Group Bhd 84.93 k 1.10 m 3.72
Genting Bhd 65.36 k 1.07 m 3.60
Petronas Gas Bhd 23.34 k 1.03 m 3.47
Profile
XIE Shares Malaysia ETF is an exchange-traded fund incorporated in Hong Kong. The Fund's objective is to track the performance of the FTSE Bursa Malaysia KLCI. The Fund will enter into unfunded swap transactions with multiple swap counterparties to achieve its investment objective.
ADDRESS
Enhanced Investment Products Ltd
337 New Henry House
10 Ice House Street
Central
Hong Kong
PHONE
852-2110-8600 Tel