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Harvest MSCI China A Index ETF

83118:HK
Hong Kong
11.62
CNY
0.18
1.53%
As of 4:01 AM EDT 4/29/2016
Open
11.76
Day Range
11.62 - 11.76
Volume
10,951
Previous Close
11.80
52Wk Range
10.38 - 21.00
1 Yr Return
-31.00%
Open
11.76
Day Range
11.62 - 11.76
Volume
10,951
Previous Close
11.80
52Wk Range
10.38 - 21.00
1 Yr Return
-31.00%
YTD Return
-21.70%
NAV (on 04/29/2016)
12
Total Assets (m CNY) (on 04/29/2016)
172.774
Inception Date
10/12/2012
Premium/Discount
-3.17%
Average 52-Week Premium
-0.97%
Fund Managers
ZONGTING ZHAO
Last Dividend (on 10/17/2014)
0.04
Dividend Indicated Gross Yield
-
Expense Ratio
1.01%
3 Mo Return
5.25%
3 Yr Return
12.53%
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