CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product/  HK0000330164  /

NAV9/29/2023 Chg.+0.1167 Type of yield Investment Focus Investment company
2.0484HKD +6.04% paying dividend Special Type CSOP Asset Management Limited 

Investment goal

The investment objective of the Product is to provide investment results that, before fees and expenses, closely correspond to twice (2x) the Daily performance of the Index. The Product does not seek to achieve its stated investment objective over a period of time greater than one day.

Master data

Type of yield: paying dividend
Funds Category: Special Type
Branch: -
Benchmark: -
Business year start: -
Last Distribution: -
Depository bank: The Hongkong and Shanghai Banking Corporation Limited
Fund domicile: Hong Kong, SAR of China
Distribution permission: Hong Kong, SAR of China
Fund manager: -
Fund volume: -
Launch date: 3/14/2017
Investment focus: -


Issue surcharge: -
Max. Administration Fee: 0.99%
Minimum investment: - HKD
Deposit fees: -
Redemption charge: -
Ongoing charges (12/31/2018): 0.01%
Key Investor Information: -

Investment company

Funds company: CSOP Asset Management Limited
Address: -
Country: unknown
Internet: -