The Fund seeks to deliver the performance corresponding generally to the performance of the investable universe of the largest and most liquid publicly traded Chinese companies. The Fund is passively managed and will seek to achieve its objective by tracking the performance of the S&P China 500 Index (the Index) as closely as possible. The Index comprises 500 of the largest, most liquid Chinese Companies, weighted by float-adjusted market capitalisation, while approximating the sector composition of the broader Chinese equity market.
Emittent
Waystone Management Company (IE) Ltd
Benchmark
S&P China 500 TR USD
Gesamtkostenquote (TER)
0,55 %
Tracking Difference
2,1762
Ausschüttung
Thesaurierend