• 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

4.8800 THB 0.0100 0.20%

As of 05:05:57 ET on 04/16/2014.

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

Open: 4.9200 High - Low: 4.9200 - 4.8700 Primary Exchange: Bangkok
Volume: 815,500 52-Week Range: 4.5600 - 5.5200 Beta vs SHSZ300: 0.7689

ETF Chart for CHINA

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  • CHINA:TB 4.8800
  • 1D
  • 1M
  • 1Y
4.8900
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 2014-04-10) 4.8978
Assets (M) (on 2014-04-10) 260.0819
Shares out (M) 53.10
Market Cap (M) 259.13
% Premium -0.36
Average 52-Week % Premium 0.0669
Fund Leveraged N

Dividends for CHINA

No dividends reported

Performance for CHINA

1-Month +4.49% 1-Year -5.05%
3-Month -4.68% 3-Year -13.88%
Year To Date -6.86% 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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