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

CHINA:TB
Bangkok
5.3500
THB
0.0000
0.00%
As of 5:36 AM EDT 7/29/2016
Open
5.3500
Day Range
5.3400 - 5.3800
Volume
31,800
Previous Close
5.3500
52Wk Range
4.7300 - 6.9900
1 Yr Return
-18.32%
Open
5.3500
Day Range
5.3400 - 5.3800
Volume
31,800
Previous Close
5.3500
52Wk Range
4.7300 - 6.9900
1 Yr Return
-18.32%
YTD Return
-14.13%
NAV (on 07/29/2016)
5.2998
Total Assets (m THB) (on 07/29/2016)
175.432
Inception Date
11/22/2010
Premium/Discount
0.95%
Average 52-Week Premium
-0.04%
Fund Managers
PEERAPONG KITJAKARN
Last Dividend (on 06/26/2015)
1.35
Dividend Indicated Gross Yield
-
Expense Ratio
1.02%
3 Mo Return
-1.29%
3 Yr Return
9.29%
5 Yr Return
-1.68%
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