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Harvest MSCI China A Index ETF

83118:HK
Hong Kong
14.10
CNY
0.08
0.57%
As of 10/20/2017
Open
14.04
Day Range
14.04 - 14.10
Volume
812
Previous Close
14.02
52Wk Range
11.52 - 14.42
1 Yr Return
11.02%
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Open
14.04
Day Range
14.04 - 14.10
Volume
812
Previous Close
14.02
52Wk Range
11.52 - 14.42
1 Yr Return
11.02%
YTD Return
15.01%
NAV (on 10/20/2017)
14.14
Total Assets (m CNY) (on 10/20/2017)
113.089
Inception Date
10/12/2012
Premium/Discount
-0.28%
Average 52-Week Premium
-1.05%
Fund Managers
ZONGTING ZHAO
Last Dividend (on 10/17/2016)
0.02
Dividend Indicated Gross Yield
0.14%
Expense Ratio
1.01%
3 Mo Return
4.75%
3 Yr Return
16.67%
5 Yr Return
11.95%
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