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Harvest MSCI China A Index ETF

3118:HK
Hong Kong
14.20
HKD
0.00
0.00%
As of 4:08 AM EDT 4/26/2017
Open
14.20
Day Range
14.20 - 14.20
Volume
0
Previous Close
14.20
52Wk Range
13.08 - 15.08
1 Yr Return
0.87%
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Open
14.20
Day Range
14.20 - 14.20
Volume
0
Previous Close
14.20
52Wk Range
13.08 - 15.08
1 Yr Return
0.44%
YTD Return
3.35%
NAV (on 04/26/2017)
14.32
Total Assets (m CNY) (on 04/26/2017)
131.886
Inception Date
10/12/2012
Premium/Discount
-0.84%
Average 52-Week Premium
-1.70%
Fund Managers
ZONGTING ZHAO
Last Dividend (on 10/17/2016)
0.02
Dividend Indicated Gross Yield
0.16%
Expense Ratio
1.01%
3 Mo Return
1.14%
3 Yr Return
15.23%
5 Yr Return
-
Profile
Harvest MSCI China A Index ETF is an exchange-traded fund incorporated in Hong Kong. The Fund's objective is to provide investment results that, before fees and expenses, closely correspond to the performance of MSCI China A Index. This is a RQFII fund.
Address
Harvest Global Investments Limited
31/F, One Exchange Square
8 Connaught Place
Central
Hong Kong
Phone
852-39133333