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BOCI-Prudential - W.I.S.E. - CSI HK100 Tracker

2825:HK
Hong Kong
24.95
HKD
0.30
1.19%
As of 4:09 AM EDT 9/25/2017
Open
24.95
Day Range
24.95 - 24.95
Volume
0
Previous Close
25.25
52Wk Range
18.90 - 25.45
1 Yr Return
22.06%
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Open
24.95
Day Range
24.95 - 24.95
Volume
0
Previous Close
25.25
52Wk Range
18.90 - 25.45
1 Yr Return
22.35%
YTD Return
29.27%
NAV (on 09/22/2017)
25.29
Total Assets (m HKD) (on 09/22/2017)
909.997
Inception Date
05/15/2008
Premium/Discount
-0.16%
Average 52-Week Premium
0.12%
Fund Managers
-
Last Dividend (on 12/28/2016)
0.34
Dividend Indicated Gross Yield
1.36%
Expense Ratio
1.02%
3 Mo Return
10.99%
3 Yr Return
8.31%
5 Yr Return
8.84%
Profile
World Index Shares ETFS - CSI HK100 Tracker is an ETF established in Hong Kong. The objective of the fund is to track the performance of the CSI HK 100 Index. The Fund seeks to deliver investment returns that closely correspond with the performance of CSI HK 100 Index.
Address
BOCI-Prudential Asset Management Ltd
27/F, Bank of China Tower
1 Garden Road
Central
Hong Kong
Phone
852-2280-8888