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

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CHINA:TB
Bangkok
6.4700
THB
0.0800
1.22%
As of 01:29:59 ET on 08/03/2015.
Open
6.5000
Day Range
6.4700 - 6.5000
Volume
57,100
Previous Close
6.5500
52Wk Range
5.0000 - 10.4900
1 Yr Return
54.06%
Open
6.50
Day Range
6.47 - 6.50
Volume
57,100
Previous Close
6.55
52Wk Range
5.00 - 10.49
1 Yr Return
54.06%
YTD Return
15.77%
NAV (on 07/31/2015)
6.6259
Total Assets (m -) (on 07/31/2015)
312.090
Inception Date
11/22/2010
Premium/Discount
-1.15%
Average 52-Week Premium
-0.35%
Fund Managers
PEERAPONG KITJAKARN
Last Dividend (on 06/26/2015)
1.35
Dividend Indicated Gross Yield
45.80%
Expense Ratio
1.02%
3 Mo Return
-13.58%
3 Yr Return
13.11%
5 Yr Return
-
Profile
W.I.S.E. KTAM CSI 300 China Tracker is an exchange-traded fundincorporated 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