- Fund Type: ETF
- Objective: Country Fund-China
- Asset Class: Equity
- Geographic Focus: China
W.I.S.E. KTAM CSI 300 China Tracker
+ Add to WatchlistCHINA:TB
5.4600 THB 0.0100 0.18%As of 05:36:01 ET on 05/21/2013.
Snapshot for W.I.S.E. KTAM CSI 300 China Tracker (CHINA)
| Open: | 5.4800 | High - Low: | 5.4800 - 5.4600 | Primary Exchange: | Bangkok |
|---|---|---|---|---|---|
| Volume: | 194,700 | 52-Week Range: | 5.0100 - 6.4300 | Beta vs SHSZ300: | 0.8149 |
Fund Profile & Information for CHINA
W.I.S.E. KTAM CSI 300 China Tracker is an exchange-traded fund incorporated in Thailand. The Fund's objective is to track the performance of the CSI 300 Index which consists of 300 constituent A Shares compiled and managed by the China Securities Index Company Limited. The Fund invests solely in Hong Kong listed W.I.S.E. - CSI 300 China Tracker.
| Inception Date: | 2010-11-22 | Telephone: | 66-2-670-4900 |
|---|---|---|---|
| Managers: | PEERAPONG KITJAKARN | ||
| Web Site: | www.ktam.co.th | ||
Fundamentals for CHINA
| NAV | (on 2012-03-14) 5.1600 |
|---|---|
| Assets (M) | (on 2013-05-20) 334.1943 |
| Shares out (M) | 61.10 |
| Market Cap (M) | 333.61 |
| % Premium | - |
| Average 52-Week % Premium | 1.1791 |
| Fund Leveraged | N |
Dividends for CHINA
No dividends reported
Performance for CHINA
| 1-Month | +6.01% | 1-Year | -7.46% |
|---|---|---|---|
| 3-Month | -6.81% | 3-Year | - |
| Year To Date | -10.78% | 5-Year | - |
| Expense Ratio | - |
Top Fund Holdings for CHINA
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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