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Harvest MSCI China A Index ETF

3118:HK
Hong Kong
13.84
HKD
0.08
0.58%
As of 10:21 PM EST 1/17/2017
Open
13.84
Day Range
13.84 - 13.84
Volume
6,000
Previous Close
13.76
52Wk Range
12.64 - 15.08
1 Yr Return
-0.84%
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Open
13.84
Day Range
13.84 - 13.84
Volume
6,000
Previous Close
13.76
52Wk Range
12.64 - 15.08
1 Yr Return
-1.56%
YTD Return
0.73%
NAV (on 01/17/2017)
14.1
Total Assets (m CNY) (on 01/17/2017)
168.857
Inception Date
10/12/2012
Premium/Discount
-2.41%
Average 52-Week Premium
-1.70%
Fund Managers
ZONGTING ZHAO
Last Dividend (on 10/17/2016)
0.02
Dividend Indicated Gross Yield
0.17%
Expense Ratio
1.01%
3 Mo Return
-4.44%
3 Yr Return
12.58%
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