• Fund Type: ETF
  • Objective: China
  • Asset Class: Equity
  • Geographic Focus: China

W.I.S.E. KTAM CSI 300 China Tracker

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CHINA:TB

6.7000 THB 0.1300 1.90%

As of 04:28:13 ET on 12/19/2014.

Snapshot for W.I.S.E. KTAM CSI 300 China Tracker (CHINA)

Open: 6.7700 High - Low: 6.7700 - 6.6400 Primary Exchange: Bangkok
Volume: 824,000 52-Week Range: 4.5500 - 6.9300 Beta vs SHSZ300: 0.7962

ETF Chart for CHINA

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  • CHINA:TB 6.7000
  • 1D
  • 1M
  • 1Y
6.8300
Interactive CHINA Chart

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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 2014-12-18) 6.8965
Assets (M) (on 2014-12-18) 331.7340
Shares out (M) 48.10
Market Cap (M) 322.28
% Premium -0.96
Average 52-Week % Premium 0.2422
Fund Leveraged N

Dividends for CHINA

No dividends reported

Performance for CHINA

1-Month +20.94% 1-Year +26.65%
3-Month +29.59% 3-Year +5.65%
Year To Date +27.62% 5-Year -
Expense Ratio 0.97

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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