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

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CHINA:TB
Bangkok
7.5100
THB
0.2800
3.87%
As of 05:36:52 ET on 06/30/2015.
Open
7.20
Day Range
7.14 - 7.55
Volume
2,255,900
Previous Close
7.23
52Wk Range
4.62 - 10.49
1 Yr Return
93.47%
NAV (on 06/30/2015)
7.3577
Total Assets (m THB) (on 06/30/2015)
265.623
Inception Date
11/22/2010
Premium/Discount
2.07%
Average 52-Week Premium
-0.43%
Fund Managers
PEERAPONG KITJAKARN
Last Dividend (on 06/26/2015)
1.35
Dividend Indicated Gross Yield
39.95%
Expense Ratio
1.02%
3 Mo Return
16.73%
3 Yr Return
16.26%
5 Yr Return
-
Profile
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.
ADDRESS
Krung Thai Asset Management Co Ltd
Q House Building Floor M
11 South Satorn Road
Bangkok 10120
Thailand
PHONE
66-2-670-4900