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ChinaAMC Direxion Hang Seng China Enterprises Index Daily 2x Leveraged Product

7267:HK
Hong Kong
8.50
HKD
0.18
2.16%
As of 4:09 AM EDT 6/26/2017
Open
8.57
Day Range
8.37 - 8.57
Volume
4,841,600
Previous Close
8.32
52Wk Range
7.35 - 8.69
Before it's here, it's on the Bloomberg Terminal.
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Open
8.57
Day Range
8.37 - 8.57
Volume
4,841,600
Previous Close
8.32
52Wk Range
7.35 - 8.69
NAV (on 06/26/2017)
8.486
Total Assets (m HKD) (on 06/26/2017)
284.280
Inception Date
03/14/2017
Premium/Discount
0.16%
Average 52-Week Premium
-0.07%
Fund Managers
MAX LAN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.51%
3 Mo Return
1.80%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
1.07 k 561.55 m 197.53
Profile
ChinaAMC Direxion Hang Seng China Enterprises Index Daily (2x) Leveraged Product is an exchange-traded product incorporated in the Hong Kong. The product seeks to provide daily investment results, before fees and expenses, which closely correspond to twice (2x) the daily performance of the Hang Seng China Enterprises Index.
Address
China Asset Management (Hong Kong)
37th Floor
Bank of China Tower
1 Garden Rd
Central, Hong Kong
Phone
852-3406-8686