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Invesco Great Wall CSI TMT 150 Exchange Traded Open-end Index Fund

512220:CH
Shanghai
1.3590
CNY
0.0120
0.88%
As of 4/20/2018
Open
1.3710
Day Range
1.3530 - 1.3710
Volume
7,700
Previous Close
1.3710
52Wk Range
1.2310 - 1.6200
1 Yr Return
4.06%
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Open
1.3710
Day Range
1.3530 - 1.3710
Volume
7,700
Previous Close
1.3710
52Wk Range
1.2310 - 1.6200
1 Yr Return
3.27%
YTD Return
-4.70%
NAV (on 04/20/2018)
1.353
Total Assets (m CNY) (on 12/29/2017)
402.160
Inception Date
08/19/2014
Premium/Discount
0.44%
Average 52-Week Premium
-1.18%
Fund Managers
JIANG KH
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-3.55%
3 Yr Return
-7.62%
5 Yr Return
-
Profile
Invesco Great Wall CSI TMT 150 Exchange Traded Open-end Index Fund is an exchange-traded fund incorporated in China. The Fund aims to provide investment results that closely correspond to the price and yield performance of CSI TMT 150 Index. The Fund invests at least 90% of its assets in the members of the CSI TMT 150 Index.
Address
INVESCO Great Wall Fund Mgmt Co Ltd
16/F CITIC Bldg
CITIC City Plaza
1093 Shennan Road Central
Shenzhen, China
Phone
86-755-8237 0388