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W.I.S.E. – CSI HK Listed Mainland Real Estate Tracker
Stock Code: 02839
Date: 23 Apr 2024
Closing
As of#
Closing NAV per unit
Previous Closing NAV per unit
Change
Change in %
W.I.S.E. – CSI HK Listed Mainland Real Estate Tracker
17 Oct 2017
10.6188
10.6188
0.0000
0.0000
Closing Level
Previous Level
Change
Change in %
CSI Hong Kong Listed Tradable Mainland Real Estate Index
W.I.S.E. – CSI HK Listed Mainland Real Estate Tracker (the“Sub-Fund”) is an index-tracking exchange traded fund listed on the Stock Exchange of Hong Kong Limited (“SEHK”), which seeks to provide investment returns, before fees and expenses, that closely correspond to the performances of the CSI Hong Kong Listed Tradable Mainland Real Estate Index.
Investment in emerging markets involves special risks and considerations, such as, political, tax, economic, foreign exchange, liquidity and regulatory risks. These factors may have an adverse impact on the performances of the Sub-Fund.
Sector concentration risk - In order to track the Underlying Index, investments made by the Sub-Fund may be concentrated in securities that are closely related to the real estate market in the PRC Mainland. The performance of the Sub-Fund may therefore be subject to the volatility and government policies concerning the real estate market in the PRC Mainland.
Investment involves risks and the Sub-Fund may not be suitable for everyone. Investors should carefully read the Prospectus of the Sub-Fund for further details including product features, risk factors and the arrangement in the event that the Sub-Fund is delisted. Investors should consider their own investment objectives and other circumstances before investing in the Sub-Fund.
Manager
BOCI-Prudential Asset Management Limited
Participating Dealers Goldman Sachs (Asia) Securities Limited Citigroup Global Markets Asia Limited BOCI Securities Limited UBS Securities Hong Kong Limited Macquarie Bank Limited
Disclaimer: Investment involves risks. The Sub-Fund is subject to market fluctuations and exchange rate fluctuations and to the risks inherent in all investments. Past performance is not indicative of future performance. Price of units and the income generated from them (if any) may go down as well as up.
This webpage is issued by BOCI-Prudential Asset Management Limited and has not been reviewed by the SFC.
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