Quote | Super Quote
Code 
03175 F SAMSUNG OIL
Fund Quote
RT
  • Underlying Asset:
  • S&P GSCI Crude Oil Index Excess Return
  • NAV: 
    (As at 20/11/2017)
  • 11.871
    Premium +2.60%
Fund Overview
Investment Target
To provide investment results that, before deduction of fees and expenses, closely correspond to the performance of the S&P GSCI Crude Oil Index Excess Return.
Underlying Asset S&P GSCI Crude Oil Index Excess Return
Asset Commodities
Base Currency HKD
Trading Currency HKD
Board Lot Size 200
Dividend Policy Annual
Short Sell Allowed
ETF Type Physical
Derivatives Issuer N/A
Listing Date 29/04/2016
 
 
Fund Price Performance
Fund return performance is not including dividend.
Data updated on: 22/11/2017
 
 
Net Asset Value 11.871 HKD (As at 20/11/2017)
Trust Unit outstanding
(Million)
13.500 (As at 20/11/2017)
Total Net Asset
(Million)
176.689 HKD (As at 27/10/2017)
 
Additional Data
Management Fee 0.65% p.a.
Stamp Duty Remission in full
Market Maker China Merchants Securities (HK) Co.
Ltd.
Commerz Securities Hong Kong Ltd
Fund Manager Samsung Asset Management (Hong Kong) Limited
Website www.samsungfund.com.hk/zh-hant/products/03175
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Beware of delayed calculation of Premium/Discount(%).
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