Error: Could not add to watchlist. X
+ Watchlist

Harvest MSCI China A Index ETF

3118:HK
Hong Kong
14.04
HKD
0.28
2.03%
As of 4:09 AM EDT 5/25/2017
Open
14.00
Day Range
14.00 - 14.04
Volume
6,600
Previous Close
13.76
52Wk Range
13.08 - 15.08
1 Yr Return
5.42%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
14.00
Day Range
14.00 - 14.04
Volume
6,600
Previous Close
13.76
52Wk Range
13.08 - 15.08
1 Yr Return
2.85%
YTD Return
2.18%
NAV (on 05/25/2017)
14.22
Total Assets (m CNY) (on 05/25/2017)
120.227
Inception Date
10/12/2012
Premium/Discount
-1.27%
Average 52-Week Premium
-1.60%
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
-5.10%
3 Yr Return
13.43%
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