• 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

5.2100 THB 0.0400 0.76%

As of 05:38:32 ET on 10/22/2014.

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

Open: 5.2500 High - Low: 5.2500 - 5.2100 Primary Exchange: Bangkok
Volume: 1,600 52-Week Range: 4.5500 - 5.4800 Beta vs SHSZ300: 0.7769

ETF Chart for CHINA

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  • CHINA:TB 5.2100
  • 1D
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  • 1Y
5.2500
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 2014-10-22) 5.2332
Assets (M) (on 2014-10-22) 293.5916
Shares out (M) 56.10
Market Cap (M) 292.29
% Premium -0.44
Average 52-Week % Premium 0.3487
Fund Leveraged N

Dividends for CHINA

No dividends reported

Performance for CHINA

1-Month +2.36% 1-Year -0.95%
3-Month +10.85% 3-Year -2.37%
Year To Date -0.76% 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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