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Harvest MSCI China A Index ETF

3118:HK
Hong Kong
16.20
HKD
0.16
0.98%
As of 4/20/2018
Open
16.20
Day Range
16.20 - 16.20
Volume
0
Previous Close
16.36
52Wk Range
13.50 - 18.36
1 Yr Return
12.66%
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Open
16.20
Day Range
16.20 - 16.20
Volume
0
Previous Close
16.36
52Wk Range
13.50 - 18.36
1 Yr Return
12.50%
YTD Return
-3.11%
NAV (on 04/20/2018)
16.31
Total Assets (m CNY) (on 04/20/2018)
83.441
Inception Date
10/12/2012
Premium/Discount
-0.67%
Average 52-Week Premium
-0.78%
Fund Managers
ZONGTING ZHAO
Last Dividend (on 10/17/2016)
0.02
Dividend Indicated Gross Yield
-
Expense Ratio
1.01%
3 Mo Return
-8.78%
3 Yr Return
-6.54%
5 Yr Return
9.02%
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