• 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

5.0200 THB 0.0800 1.57%

As of 05:39:38 ET on 08/01/2014.

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

Open: 5.0900 High - Low: 5.1900 - 5.0000 Primary Exchange: Bangkok
Volume: 2,120,400 52-Week Range: 4.5500 - 5.5200 Beta vs SHSZ300: 0.7660

ETF Chart for CHINA

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  • CHINA:TB 5.0200
  • 1D
  • 1M
  • 1Y
5.1000
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 2014-07-31) 5.0966
Assets (M) (on 2014-07-31) 291.0251
Shares out (M) 57.10
Market Cap (M) 286.65
% Premium 0.07
Average 52-Week % Premium 0.3794
Fund Leveraged N

Dividends for CHINA

No dividends reported

Performance for CHINA

1-Month +8.19% 1-Year +0.80%
3-Month +8.42% 3-Year -10.44%
Year To Date -4.38% 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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