Tracker Fund Of Hong Kong

(TAHKF)

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Profile

The investment objective of the Tracker Fund of Hong Kong ("TraHK") is to provide investment results that closely correspond to the performance of the Hang Seng Index ("Index"). The manager seeks to achieve this investment objective by directly investing all, or substantially all, of the fund's assets in the constituent shares of Hang Seng Index in substantially the same weightings as they appear in the Index.

Issuer Information

Exchange: GREY
$ 3.65 $ 0. (0.00%)
Last Price 3.65 Change $ 0. 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 3.65
Last Trade Volume 0 52 Wk Hi 3.70 52 Wk Low 3.65
Market Cap 11 bi Ex-Div Date N/A Div Rate N/A Yield N/A
Shares 3,012,992,500.00 EPS (TTM) N/A PE Ratio N/A Exchange Greys

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