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Harvest MSCI China A Index ETF

3118:HK
Hong Kong
14.50
HKD
0.00
0.00%
As of 3:09 AM EST 3/1/2017
Open
14.50
Day Range
14.50 - 14.50
Volume
5,500
Previous Close
14.50
52Wk Range
13.08 - 15.08
1 Yr Return
6.01%
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Open
14.50
Day Range
14.50 - 14.50
Volume
5,500
Previous Close
14.50
52Wk Range
13.08 - 15.08
1 Yr Return
12.06%
YTD Return
5.53%
NAV (on 03/01/2017)
14.67
Total Assets (m CNY) (on 03/01/2017)
155.752
Inception Date
10/12/2012
Premium/Discount
-1.16%
Average 52-Week Premium
-1.78%
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
-2.55%
3 Yr Return
14.25%
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