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Harvest MSCI China A Index ETF

3118:HK
Hong Kong
14.22
HKD
0.02
0.14%
As of 4:09 AM EDT 9/30/2016
Open
14.22
Day Range
14.22 - 14.22
Volume
7,200
Previous Close
14.20
52Wk Range
12.64 - 18.30
1 Yr Return
1.14%
Open
14.22
Day Range
14.22 - 14.22
Volume
7,200
Previous Close
14.20
52Wk Range
12.64 - 18.30
1 Yr Return
2.45%
YTD Return
-18.65%
NAV (on 09/30/2016)
14.52
Total Assets (m CNY) (on 09/30/2016)
170.196
Inception Date
10/12/2012
Premium/Discount
-2.07%
Average 52-Week Premium
-1.35%
Fund Managers
ZONGTING ZHAO
Last Dividend (on 10/17/2014)
0.04
Dividend Indicated Gross Yield
-
Expense Ratio
1.01%
3 Mo Return
3.35%
3 Yr Return
10.93%
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