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BOCI-Prudential - W.I.S.E. - CSI China Tracker Fund

2827:HK
Hong Kong
30.20
HKD
0.00
0.00%
As of 4:09 AM EDT 3/30/2017
Open
30.00
Day Range
30.00 - 30.35
Volume
7,800
Previous Close
30.20
52Wk Range
27.40 - 33.50
1 Yr Return
-0.17%
Before it's here, it's on the Bloomberg Terminal.
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Open
30.00
Day Range
30.00 - 30.35
Volume
7,800
Previous Close
30.20
52Wk Range
27.40 - 33.50
1 Yr Return
0.00%
YTD Return
4.50%
NAV (on 03/29/2017)
31.368
Total Assets (b HKD) (on 03/29/2017)
3.463
Inception Date
07/17/2007
Premium/Discount
-3.72%
Average 52-Week Premium
-3.24%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.03%
3 Mo Return
4.50%
3 Yr Return
10.94%
5 Yr Return
0.71%
Profile
W.I.S.E. - CSI 300 China Tracker® is an index-tracking ETF domiciled in Hong Kong and listed on the Hong Kong Stock Exchange. It seeks to track the performance of the CSI 300 Index. The Fund mainly invests in A-share access products, each of which is a derivative instrument linked to an A-share or a basket of A-shares. The Fund does not directly invest in A-shares.
Address
BOCI-Prudential Asset Management Ltd
27/F, Bank of China Tower
1 Garden Road
Central
Hong Kong
Phone
852-2280-8888