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Harvest MSCI China A Index ETF

83118:HK
Hong Kong
12.88
CNY
0.00
0.00%
As of 3:08 AM EST 2/24/2017
Open
12.88
Day Range
12.88 - 12.88
Volume
0
Previous Close
12.88
52Wk Range
10.74 - 13.54
1 Yr Return
13.96%
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Open
12.88
Day Range
12.88 - 12.88
Volume
0
Previous Close
12.88
52Wk Range
10.74 - 13.54
1 Yr Return
7.68%
YTD Return
5.06%
NAV (on 02/24/2017)
13.03
Total Assets (m CNY) (on 02/24/2017)
156.345
Inception Date
10/12/2012
Premium/Discount
-1.15%
Average 52-Week Premium
-1.65%
Fund Managers
ZONGTING ZHAO
Last Dividend (on 10/17/2016)
0.02
Dividend Indicated Gross Yield
0.16%
Expense Ratio
1.01%
3 Mo Return
-1.53%
3 Yr Return
18.27%
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