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

CHINA:TB
Bangkok
5.2400
THB
0.0200
0.38%
As of 5:15 AM EDT 5/25/2016
Open
5.2400
Day Range
5.2400 - 5.3000
Volume
80,000
Previous Close
5.2200
52Wk Range
4.7300 - 10.4900
1 Yr Return
-37.30%
Open
5.2400
Day Range
5.2400 - 5.3000
Volume
80,000
Previous Close
5.2200
52Wk Range
4.7300 - 10.4900
1 Yr Return
-36.85%
YTD Return
-15.89%
NAV (on 05/24/2016)
5.2518
Total Assets (m THB) (on 05/24/2016)
194.850
Inception Date
11/22/2010
Premium/Discount
-0.61%
Average 52-Week Premium
0.08%
Fund Managers
PEERAPONG KITJAKARN
Last Dividend (on 06/26/2015)
1.35
Dividend Indicated Gross Yield
57.25%
Expense Ratio
1.02%
3 Mo Return
2.15%
3 Yr Return
5.06%
5 Yr Return
-3.27%
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