• Fund Type: ETF
  • Objective: China
  • Asset Class: Equity
  • Geographic Focus: China

XACT Hang Seng China

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XACTKINA:SS

94.6000 SEK 0.7500 0.79%

As of 12:00:03 ET on 04/15/2014.

Snapshot for XACT Hang Seng China (XACTKINA)

Open: 94.6000 High - Low: 94.6000 - 94.6000 Primary Exchange: Stockholm
Volume: 9 52-Week Range: 84.9000 - 109.7000 Beta vs HSI 21: 0.9268

ETF Chart for XACTKINA

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  • XACTKINA:SS 94.6000
  • 1D
  • 1M
  • 1Y
95.3500
Interactive XACTKINA Chart

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Fund Profile & Information for XACTKINA

XACT Hang Seng China is an exchange-traded fund that follows the performance of the HSCEI Index (Hangseng China Enterprises Index).

Inception Date: 2011-09-16 Telephone: +46-8-701-40-00
Managers: TOMAS GYLFE
Web Site: www.xact.se/

Fundamentals for XACTKINA

NAV (on 2014-04-16) 10.4570
Assets (M) (on 2014-04-16) 15.7904
Shares out (M) 1.51
Market Cap (M) 142.85
% Premium -0.27
Average 52-Week % Premium -0.0177
Fund Leveraged N

Dividends for XACTKINA

No dividends reported

Performance for XACTKINA

1-Month +11.43% 1-Year +0.69%
3-Month +0.11% 3-Year -
Year To Date -6.34% 5-Year -
Expense Ratio 0.60

Top Fund Holdings for XACTKINA

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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