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Harvest MSCI China A Index ETF

83118:HK
Hong Kong
12.38
CNY
0.02
0.16%
As of 4:09 AM EDT 5/26/2017
Open
12.38
Day Range
12.38 - 12.38
Volume
11,000
Previous Close
12.36
52Wk Range
10.74 - 13.54
1 Yr Return
9.93%
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Open
12.38
Day Range
12.38 - 12.38
Volume
11,000
Previous Close
12.36
52Wk Range
10.74 - 13.54
1 Yr Return
9.54%
YTD Return
0.98%
NAV (on 05/26/2017)
12.51
Total Assets (m CNY) (on 05/26/2017)
120.059
Inception Date
10/12/2012
Premium/Discount
-1.04%
Average 52-Week Premium
-1.52%
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
-3.88%
3 Yr Return
17.52%
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