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

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CHINA:TB
Bangkok
5.7400
THB
0.0600
1.06%
As of 05:37:00 ET on 08/28/2015.
Open
5.7400
Day Range
5.6700 - 5.8000
Volume
966,400
Previous Close
5.6800
52Wk Range
5.0500 - 10.4900
1 Yr Return
36.40%
Open
5.7400
Day Range
5.6700 - 5.8000
Volume
966,400
Previous Close
5.6800
52Wk Range
5.0500 - 10.4900
1 Yr Return
36.40%
YTD Return
2.71%
NAV (on 08/28/2015)
5.7608
Total Assets (m THB) (on 08/28/2015)
265.585
Inception Date
11/22/2010
Premium/Discount
-0.36%
Average 52-Week Premium
-0.37%
Fund Managers
PEERAPONG KITJAKARN
Last Dividend (on 06/26/2015)
1.35
Dividend Indicated Gross Yield
52.26%
Expense Ratio
1.02%
3 Mo Return
-28.83%
3 Yr Return
9.40%
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