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Harvest MSCI China A Index ETF

3118:HK
Hong Kong
14.50
HKD
0.00
0.00%
As of 4:09 AM EDT 8/26/2016
Open
14.50
Day Range
14.50 - 14.50
Volume
0
Previous Close
14.50
52Wk Range
12.64 - 18.30
1 Yr Return
0.42%
Open
14.50
Day Range
14.50 - 14.50
Volume
0
Previous Close
14.50
52Wk Range
12.64 - 18.30
1 Yr Return
13.64%
YTD Return
-17.05%
NAV (on 08/26/2016)
14.79
Total Assets (m CNY) (on 08/26/2016)
173.284
Inception Date
10/12/2012
Premium/Discount
-1.96%
Average 52-Week Premium
-1.20%
Fund Managers
ZONGTING ZHAO
Last Dividend (on 10/17/2014)
0.04
Dividend Indicated Gross Yield
-
Expense Ratio
1.01%
3 Mo Return
8.70%
3 Yr Return
12.73%
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