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Harvest MSCI China A 50 Index ETF

83136:HK
Hong Kong
10.00
CNY
0.00
0.00%
As of 4:08 AM EDT 7/29/2016
Open
10.00
Day Range
10.00 - 10.00
Volume
0
Previous Close
10.00
52Wk Range
8.08 - 11.34
1 Yr Return
-5.00%
Open
10.00
Day Range
10.00 - 10.00
Volume
0
Previous Close
10.00
52Wk Range
8.08 - 11.34
1 Yr Return
-5.00%
YTD Return
-10.07%
NAV (on 07/29/2016)
10.19
Total Assets (m CNY) (on 07/29/2016)
5.093
Inception Date
06/06/2013
Premium/Discount
-1.86%
Average 52-Week Premium
-1.63%
Fund Managers
ZONGTING ZHAO
Last Dividend (on 10/16/2015)
0.05
Dividend Indicated Gross Yield
0.50%
Expense Ratio
0.85%
3 Mo Return
1.32%
3 Yr Return
15.14%
5 Yr Return
-

Top Fund Holdings

Profile
Harvest MSCI China A 50 Index ETF is an exchange-traded fund incorporated in Hong Kong. The Fund aims to provide investment results that, before fees and ex penses, closely correspondto the performance of MSCI China A 50 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