XIE Shares Korea (KOSPI 200) ETF

The investment seeks to replicate, net of expenses, the KOSPI 200 Index.
The fund does not invest directly in securities but instead invest into unfunded swap transactions, which are derivative instruments linked to the index issued by third parties ("Swap Counterparties"). The index is a market capitalization-weighted index that captures the performance of the top 200 listed companies on the KRX in terms of large market capitalization, high liquidity and representation of their respective markets and industries.

Key stats

Management firm  Enhanced Investment Products Limited
Domicile  Hong Kong
Fund Administrator  Cititrust Limited
Global Branding Name  EIP
Fund currency  HKD
Net Assets Date  2014-06-30
Net Assets  $87,914,030
Launch Date  2012-02-13
ISIN  HK0000098860
SEDOL  B6T3QY7
Manager 1 Name  Management Team
Fund Strategy  Korea Equity
Benchmark  KOSPI 200 TR KER
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-06-30
Return - 1 Month  0.95%
Return - 2 Months  4.03 %
Return - 3 Months  6.39%
Return - 6 Months  3.21 %
Return - 9 months  6.12 %
Return - 12 Months  21.25%
Annualized return 24 months  9.81 %
Annualized return 36 months  0.00 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  4.05%
Return YTD  3.21%

Charges

Initial  0.00 %
Maximum Managment Charge  0.39 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact name  David Lau
Contact Address  337 New Henry House, 10 Ice House Street, Central, Hong Kong
Contact city  HongKong
Contact country  Hong Kong
Fund Admin Group  Enhanced Investment Products Limited
Web Address  www.eip.com.hk
Email contact  dlau@eip.com.hk
Custodian  Citibank N.A.(Hong Kong Branch)
Phone  852 2110 8600

Price

Last Price Date  2014-07-16
Pre-tax nav  8.62
Pre-tax offer  8.70
Pre-tax bid  8.60
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $-0.03
Price change (percentage)  -0.29 %
Guaranteed NAV  0.00000
Close Price  0.00

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Ratings Disclaimer

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