Quote | Super Quote
Code 
83136 HGI MSCIA50-R
Fund Quote
RT
  • Underlying Asset:
  • MSCI China A 50 Index
  • NAV: 
    (As at 16/11/2017)
  • 15.200
    Discount -4.47%
Fund Overview
Investment Target
The investment objective of the Sub-Fund is to provide investment results that, before fees and expenses, closely correspond to the performance of the MSCI China A 50 Index. There can be no assurance that the Sub-Fund will achieve its investment objective.
Underlying Asset MSCI China A 50 Index
Asset China (China listed companies)
Base Currency RMB
Trading Currency RMB
Board Lot Size 100
Dividend Policy Annual
Short Sell Allowed
ETF Type Physical
Derivatives Issuer N/A
Listing Date 06/06/2013
 
 
Fund Price Performance
Fund return performance is not including dividend.
Data updated on: 17/11/2017
 
 
Net Asset Value 15.200 RMB (As at 16/11/2017)
Trust Unit outstanding
(Million)
0.500 (As at 16/11/2017)
Total Net Asset
(Million)
7.300 RMB (As at 30/10/2017)
 
Additional Data
Management Fee 0.60% p.a.
Stamp Duty Remission in full
Market Maker Bluefin HK Ltd.
Commerz Securities Hong Kong Ltd
Deutsche Securities Asia Ltd.
UBS Securities Hong Kong Ltd.
Fund Manager Harvest Global Investments Limited
Website etf.harvestglobal.com.hk
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