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Harvest MSCI China A Index ETF

3118:HK
Hong Kong
14.34
HKD
0.06
0.42%
As of 4:08 AM EDT 7/26/2016
Open
14.34
Day Range
14.34 - 14.34
Volume
0
Previous Close
14.28
52Wk Range
12.64 - 18.86
1 Yr Return
-23.97%
Open
14.34
Day Range
14.34 - 14.34
Volume
0
Previous Close
14.28
52Wk Range
12.64 - 18.86
1 Yr Return
-24.28%
YTD Return
-17.96%
NAV (on 07/25/2016)
14.56
Total Assets (m CNY) (on 07/25/2016)
170.641
Inception Date
10/12/2012
Premium/Discount
-1.92%
Average 52-Week Premium
-1.19%
Fund Managers
ZONGTING ZHAO
Last Dividend (on 10/17/2014)
0.04
Dividend Indicated Gross Yield
-
Expense Ratio
1.01%
3 Mo Return
2.44%
3 Yr Return
13.70%
5 Yr Return
-
Profile
Harvest MSCI China A Index ETF is an exchange-traded fund incorporated in Hong Kong. The Fund's objective is to provide investment results that, before fees and expenses, closely correspond to the performance of MSCI China A Index. This is a RQFII fund.
Address
Harvest Global Investments Limited
31/F, One Exchange Square
8 Connaught Place
Central
Hong Kong
Phone
852-39133333