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

512220:CH
Shanghai
1.4270
CNY
0.0240
1.65%
As of 2:05 AM EST 12/9/2016
Open
1.4270
Day Range
1.4260 - 1.4270
Volume
29,000
Previous Close
1.4510
52Wk Range
1.1970 - 1.8710
1 Yr Return
-17.23%
Open
1.4270
Day Range
1.4260 - 1.4270
Volume
29,000
Previous Close
1.4510
52Wk Range
1.1970 - 1.8710
1 Yr Return
-17.18%
YTD Return
-20.50%
NAV (on 12/09/2016)
1.4435
Total Assets (m CNY) (on 09/30/2016)
554.479
Inception Date
08/19/2014
Premium/Discount
-1.14%
Average 52-Week Premium
-1.42%
Fund Managers
JIANG KEHONG
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-2.26%
3 Yr Return
-
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