Tracker Fund Of Hong Kong

(TAHKF)

By |

Profile

TraHK¿s investment objective is to provide investment results that closely correspond to the performance of the Hang Seng Index (¿Index¿).\nThe Manager seeks to achieve TraHK¿s investment objective by investing all, or substantially all, of TraHK¿s assets in shares in the constituent companies of the Index (¿Index Shares¿) in substantially the same weightings as they appear in the Index. If there is any significant deviation between the TraHK¿s portfolio and\nthe composition and weighting of the Index, the Manager will adjust the TraHK¿s portfolio when it considers appropriate, after considering transaction costs and the impact, if any, on the market (¿Adjustments¿). However, it may not always be efficient to replicate identically the share composition of the Index and minor\nmisweightings are likely to occur. In addition, laws and regulations may require or restrict the Manager from effecting certain Adjustments.\nTraHK is not allowed to engage in stock lending.

Issuer Information

Exchange: GREY
$ 2.56 $ 0.00 (0.00%)
Last Price 2.56 Change $ 0.00 Change % 0.00 Tick N/A
Bid N/A Bid Size N/A Ask N/A Ask Size N/A
Open N/A High N/A Low N/A Prev Close 2.56
Last Trade Volume 0 52 Wk Hi 2.80 52 Wk Low 2.56
Market Cap 8.7 bi Ex-Div Date N/A Div Rate N/A Yield N/A
Shares 3,396,992,500.00 EPS (TTM) N/A PE Ratio N/A Exchange Greys

News