| 37.97 Data as of May 15 |  0.00 / 0.00%Today’s Change | 26.95 Today|||52-Week Range 38.12 | +10.70% Year-to-Date |
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Defined Hong Kong Index. The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in stocks and/or depositary receipts that comprise the index. It, using an "indexing" investment approach, attempts to replicate, before fees and expenses, the performance of the index. The index is designed by S&P to objectively identify and select securities from the S&P Hong Kong BMI Index. The fund is non-diversified.
| 1 month | +6.20% | 3 years | -- | |
| 3 months | +2.16% | 5 years | -- | |
| 1 year | +39.11% | Since inception | +23.02% |
| Previous close | $37.97 |
| Open day’s range | -- – -- |
| Net asset value (NAV) | 37.78 (05/17/2013) |
| Daily volume | 0 |
| Average volume (3 months) | 717 |
| FHK | Category | |
|---|---|---|
| Performance 5-yr return | -- | +1.24% |
| Expense Gross exp ratio | 0.80% | 0.70% |
| Risk 5 year sharpe ratio | -- | 0.12 |
| Net assets | $1.8M | $623.0M |
| Average market cap | $9.3B | $25.3B |
| Average P/E | 7.4 | 11.0 |
| Dividend / Share | -- | 0.37% |
| No competitors data available. |
| Business service | -- |
| Consumer goods | -- |
| Consumer service | -- |
| Energy | -- |
| Financial service | -- |
| -- Great Eagle Holdings Ltd. | 4.83% |
| -- Galaxy Entertainment Group Ltd. | 4.49% |
| MPEL Melco Crown Entertainment Ltd ADR | 4.49% |
| -- Wharf holdings | 4.45% |
| -- Wheelock and Co., Ltd. | 4.33% |
| -- Champion Real Estate Investment Trust | 4.24% |
| -- Hysan Development Co., Ltd. | 3.93% |
| -- Guoco Group Ltd. | 3.90% |
| -- Sa Sa International Holdings Ltd. | 3.87% |
| -- Hopewell Holdings Ltd. | 3.50% |
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