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W.I.S.E. - CSI HK Listed Mainland Consumption Tracker

2817:HK
Hong Kong
Trading has been suspended for 2817:HK
9.09
HKD
0.00
0.00%
As of 4:09 AM EDT 10/17/2017
Open
9.09
Day Range
9.09 - 9.09
Volume
0
Previous Close
9.09
52Wk Range
6.04 - 9.17
1 Yr Return
190.21%
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Open
9.09
Day Range
9.09 - 9.09
Volume
0
Previous Close
9.09
52Wk Range
6.04 - 9.17
1 Yr Return
190.21%
YTD Return
207.03%
NAV (on 09/07/2017)
9.455
Total Assets (m HKD) (on 09/07/2017)
7.091
Inception Date
01/11/2011
Premium/Discount
-3.86%
Average 52-Week Premium
-9.41%
Fund Managers
-
Last Dividend (on 09/12/2017)
9.4545
Dividend Indicated Gross Yield
104.01%
Expense Ratio
0.88%
3 Mo Return
135.94%
3 Yr Return
34.96%
5 Yr Return
20.75%
Profile
W.I.S.E. - CSI HK Listed Mainland Consumption Tracker is an index-tracking ETF domiciled in Hong Kong. The Fund seeks to track the performance of the CSI Hong Kong Listed Tradable Mainland Consumption Index. The Fund invests in the member companies of the CSI Hong Kong Listed Tradable Mainland Consumption Index.
Address
BOCI-Prudential Asset Management Ltd
27/F, Bank of China Tower
1 Garden Road
Central
Hong Kong
Phone
852-2280-8888