- Underlying Asset:
-
S&P New China Sectors (A-shares Capped) Index
- NAV:
(As at 04/12/2019) - 8.947
Premium +1.60%
Investment Target |
To provide investment results that, before fees and expenses, closely correspond to the performance of the S&P New China Sectors (A-shares Capped) Index |
|
|
Management Fee | 0.99% p.a. |
Stamp Duty | Remission in full |
Market Maker | BNP Paribas Securities (Asia) Ltd. Flow Traders Hong Kong Limited |
Fund Manager | CSOP Asset Management Limited |
Website | www.csopasset.com/newchina |
|
Remark: | Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |
Net asset value is subjected to the latest information released by issuers and daily updated. | |
Beware of delayed calculation of Premium/Discount(%). | |