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

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CHINA:TB
Bangkok
6.3800
THB
0.0200
0.31%
As of 05:37:07 ET on 07/28/2015.
Open
6.4100
Day Range
6.3300 - 6.5300
Volume
624,500
Previous Close
6.4000
52Wk Range
5.0000 - 10.4900
1 Yr Return
51.91%
Open
6.41
Day Range
6.33 - 6.53
Volume
624,500
Previous Close
6.40
52Wk Range
5.00 - 10.49
1 Yr Return
51.91%
YTD Return
14.16%
NAV (on 07/27/2015)
6.3866
Total Assets (m -) (on 07/27/2015)
300.821
Inception Date
11/22/2010
Premium/Discount
0.21%
Average 52-Week Premium
-0.35%
Fund Managers
PEERAPONG KITJAKARN
Last Dividend (on 06/26/2015)
1.35
Dividend Indicated Gross Yield
47.02%
Expense Ratio
1.02%
3 Mo Return
-17.12%
3 Yr Return
11.83%
5 Yr Return
-
Profile
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.
ADDRESS
Krung Thai Asset Management Co Ltd
Q House Building Floor M
11 South Satorn Road
Bangkok 10120
Thailand
PHONE
66-2-670-4900