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Lippo Select HK & Mainland Property ETF

2824:HK
Hong Kong
46.95
HKD
0.00
0.00%
As of 3:08 AM EST 2/24/2017
Open
46.95
Day Range
46.95 - 46.95
Volume
0
Previous Close
46.95
52Wk Range
34.95 - 47.70
1 Yr Return
34.14%
Before it's here, it's on the Bloomberg Terminal.
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Open
46.95
Day Range
46.95 - 46.95
Volume
0
Previous Close
46.95
52Wk Range
34.95 - 47.70
1 Yr Return
33.76%
YTD Return
13.41%
NAV (on 02/24/2017)
48.261
Total Assets (m HKD) (on 02/24/2017)
79.630
Inception Date
09/26/2012
Premium/Discount
-2.72%
Average 52-Week Premium
-1.44%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.10%
3 Mo Return
9.70%
3 Yr Return
9.35%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
126.44 k 5.74 m 6.50
228.24 k 5.74 m 6.50
548.67 k 5.56 m 6.30
106.11 k 5.48 m 6.20
42.89 k 5.39 m 6.10
233.71 k 5.39 m 6.10
99.88 k 5.30 m 6.00
1.42 m 4.86 m 5.50
648.50 k 3.00 m 3.40
Profile
Lippo Select HK & Mainland Property ETF is an exhanged-traded fund established under the laws of Hong Kong, which seeks to provide investment results, before fees and expenses, that closely correspond to the performance of the Underlying Index.
Address
24/F Tower One,
Lippo Centre,
89 Queensway,
Hong Kong
Phone
852 2867-6717
Website
-