back to the FTSE 100, blue-chip stocks wobbled in afternoon trades, having shot into the green in earlier exchanges. at the time of writing, the index was trading nine points lower at 7,986, having briefly poked its head above 8.000. 2.49pm: Inchcape says L...
Fund InceptionDecember 3, 2009 Managers Brigandi Ng Investment Policy The Fund seeks daily investment results, before fees and expenses, of 300% of the inverse (or opposite) of the performance of the FTSE/Xinhua China 25 Index. The Index is a free float-adjusted modified capitalization weighted...
-100-15-5 End of interactive chart. Month End As of 08/31/2024 Franklin FTSE China ETF - Market Price Return (%) 1 Year -4.63 3 Years -14.09 5 Years -3.51 Since Inception 11/02/2017 -4.17 Month End As of 08/31/2024 Franklin FTSE China ETF - NAV Return (%) 1 Year ...
2022 2023 YTD Investment (Price)4.56-20.418.3935.08-7.618.37-7.924.665.224.8515.57 Investment (NAV)5.34-19.938.3931.89-6.357.78-8.055.265.164.4315.48 Category (NAV)5.53-7.452.6237.39-14.7419.9829.34-2.59-18.964.6818.74 Index (Price)-1.45-9.627.9425.88-9.6918.668.295.20-4.165.839.72 ...
28 September 2022 Financial Year 31 December Asset Class Equity Domicile Singapore Total NAV (USD) Outstanding Shares Management Fee Currently 0.60% per annum of the NAV Maximum of 0.80% per annum of the NAV Ongoing Charges Over A Year (TER)# ...
12 October 2022 Financial Year 31 December Asset Class Fixed Income Domicile Singapore Total NAV (RMB) Outstanding Shares(DISTRIBUTING SHARE CLASS) Outstanding Shares(ACCUMULATING SHARE CLASS) Management Fee 0.25% Ongoing Charges Over A Year (TER)# 0.26% Base Currency RMB # As the ...
Vietnam 30 Index, to achieve its investment objective1. With listing price at around HKD 7.8 per unit, trading lot of 100 shares and annual management fee of 0.99%, 3004.HK will start to trade on 20 September 2022. Upon inception, 3004.HK has received around USD 6.5 million initial ...
the portfolio skews towards giant- and large cap firms. This degree of concentration will likely result in volatile performance. The fund is likely to underperform when the market favours mid- and small caps and vice versa. It is worth noting that since late December 2020 the index started exc...
accordance with the S-Network Country Classification System, based on measures such as country of incorporation, country of domicile, country of primary listing and country in which the greatest percentage of revenue is generated. As of December 31, 2023, the Underlying Index consisted ...