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Lippo Select HK & Mainland Property ETF

2824:HK
Hong Kong
55.05
HKD
0.95
1.76%
As of 4:09 AM EDT 5/24/2017
Open
54.15
Day Range
54.15 - 55.05
Volume
1,200
Previous Close
54.10
52Wk Range
36.55 - 55.80
1 Yr Return
50.20%
Before it's here, it's on the Bloomberg Terminal.
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Open
54.15
Day Range
54.15 - 55.05
Volume
1,200
Previous Close
54.10
52Wk Range
36.55 - 55.80
1 Yr Return
46.81%
YTD Return
32.97%
NAV (on 05/24/2017)
55.075
Total Assets (m HKD) (on 05/24/2017)
93.628
Inception Date
09/26/2012
Premium/Discount
-0.05%
Average 52-Week Premium
-1.22%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.10%
3 Mo Return
15.23%
3 Yr Return
14.06%
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
-