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Harvest MSCI China A Index ETF

83118:HK
Hong Kong
12.30
CNY
0.02
0.16%
As of 4:01 AM EDT 7/22/2016
Open
12.24
Day Range
12.24 - 12.30
Volume
2,100
Previous Close
12.32
52Wk Range
10.38 - 15.90
1 Yr Return
-18.11%
Open
12.24
Day Range
12.24 - 12.30
Volume
2,100
Previous Close
12.32
52Wk Range
10.38 - 15.90
1 Yr Return
-18.76%
YTD Return
-17.12%
NAV (on 07/22/2016)
12.53
Total Assets (m CNY) (on 07/22/2016)
170.413
Inception Date
10/12/2012
Premium/Discount
-1.84%
Average 52-Week Premium
-1.14%
Fund Managers
ZONGTING ZHAO
Last Dividend (on 10/17/2014)
0.04
Dividend Indicated Gross Yield
-
Expense Ratio
1.01%
3 Mo Return
2.16%
3 Yr Return
17.63%
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