• 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

5.0200 THB 0.0100 0.20%

As of 01:03:31 ET on 07/31/2014.

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

Open: 5.0300 High - Low: 5.0300 - 5.0200 Primary Exchange: Bangkok
Volume: 52,000 52-Week Range: 4.5500 - 5.5200 Beta vs SHSZ300: 0.7660

ETF Chart for CHINA

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  • CHINA:TB 5.0200
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5.0300
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 2014-07-30) 5.0149
Assets (M) (on 2014-07-30) 286.3576
Shares out (M) 57.10
Market Cap (M) 287.22
% Premium 0.30
Average 52-Week % Premium 0.3774
Fund Leveraged N

Dividends for CHINA

No dividends reported

Performance for CHINA

1-Month +8.41% 1-Year +2.65%
3-Month +8.64% 3-Year -10.24%
Year To Date -4.19% 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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