W.I.S.E.-CSI HK LstdMnlnd Consumption Tr

The W.I.S.E. - CSI HK Listed Mainland Consumption Tracker is an index-tracking exchange traded fund which seeks to provide investment returns, before fees and expenses, that closely correspond to the performance of the CSI Hong Kong Listed Tradable Mainland Consumption Index. .
In order to achieve the investment objective, the W.I.S.E. - CSI HK Listed Mainland Consumption Tracker will adopt a representative sampling strategy and, under normal circumstances, will invest in at least 70% of the number of Index Securities in the Underlying Index. The CSI Hong Kong Listed Tradable Mainland Consumption Index is a stock index currently consisting of 34 constituent securities listed on the SEHK and is compiled and managed by China Securities Index Co., Ltd.

Key stats

Management firm  BOCI-Prudential Asset Management
Domicile  Hong Kong
Global Branding Name  BOCI-Prudential
Fund currency  HKD
Net Assets Date  2014-06-30
Net Assets  $12,042,750
Launch Date  2011-01-11
ISIN  HK0000074432
SEDOL  B3WG556
Manager 1 Name  Management Team
Fund Strategy  Hong Kong Equity
Benchmark  CSI HK Listed Tradable Mnlnd Consumption
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-06-30
Return - 1 Month  1.67%
Return - 2 Months  0.39 %
Return - 3 Months  -1.15%
Return - 6 Months  -7.65 %
Return - 9 months  -6.46 %
Return - 12 Months  6.33%
Annualized return 24 months  4.87 %
Annualized return 36 months  -6.64 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  -5.28%
Return YTD  -7.65%

Ratings

Morning Star Rating Date   2014-06-30
Morning Star Rating - 36 Months  fund has a 2 star rating fund has a 2 star rating
Morning Star Rating - Overall  fund has a 2 star rating fund has a 2 star rating

Charges

Initial  0.00 %
Maximum Managment Charge  0.50 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  27/F, Bank of China Tower, 1 Garden Road, Central
Contact city  Hong Kong
Contact country  Hong Kong
Fund Admin Group  BOCI-Prudential Asset Management
Web Address  www.boci-pru.com.hk
Custodian  Standard Chartered Bank China Ltd
Phone  852-2280-8000

Price

Last Price Date  2014-07-25
Pre-tax nav  8.35
Pre-tax offer  8.46
Pre-tax bid  8.37
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $0.07
Price change (percentage)  0.88 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

© 2011 - Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar; (2) may not be copied or distributed (save (i) as incidentally necessary in the course of viewing it on-line (ii) in the course of printing off single copies of web pages on which it appears for the use of those authorised to view it on-line), or adapted in any way (3) is not warranted to be accurate, complete or timely. This Morningstar-sourced information is provided to you by GFM Ltd and is at your own risk. You agree that Morningstar and or GFM Ltd are not responsible for any damages or losses arising from any use of this information and that the information must not be relied upon by you the user without appropriate verification. GFM Ltd informs you as follows: (i) The information provided should not form the sole basis of any investment decision (ii) no investment decision should be made in relation to any of the information provided other than on the advice of a professional financial advisor; (iii) past performance is no guarantee of future results; and (iv) the value and income derived from investments can go down as well as up.
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Ratings Disclaimer

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