- Fund Type: Open-End Fund
- Objective: Index Fund
- Asset Class: Equity
- Geographic Focus: China
Guangfa SZSE 100 Index Fund
+ Add to Watchlist150083:CH
1.0220 CNY 0.0010 0.10%As of 22:15:41 ET on 06/18/2013.
Snapshot for Guangfa SZSE 100 Index Fund (150083)
| Open: | 1.0230 | High - Low: | 1.0230 - 1.0160 | Primary Exchange: | Shenzhen |
|---|---|---|---|---|---|
| Volume: | 25,000 | 52-Week Range: | 0.8670 - 1.0300 | Beta vs : | - |
Fund Profile & Information for 150083
Guangfa SZSE 100 Index Fund is an open-end fund incorporated in China. The Fund's objective is to track the performance of the SZSE 100 Index while minimizing the tracking errors. The Fund invests at least 90% of total assets in equities with at least 90% of them investing in the members of the SZSE 100 Index.
| Inception Date: | 2012-06-12 | Telephone: | 86-20-8393-6999 Tel |
|---|---|---|---|
| Managers: | LU ZHI-MENG | ||
| Web Site: | www.gffunds.com.cn | ||
Fundamentals for 150083
| NAV | (on 2013-06-18) 1.0300 |
|---|---|
| Assets (M) | (on 2013-03-31) 179.3579 |
| Shares out (M) | 110.59 |
| Market Cap (M) | 113.02 |
| % Premium | -0.69 |
| Average 52-Week % Premium | -5.9257 |
| Fund Leveraged | N |
Dividends for 150083
No dividends reported
Performance for 150083
| 1-Month | -0.20% | 1-Year | +10.36% |
|---|---|---|---|
| 3-Month | +3.75% | 3-Year | - |
| Year To Date | +4.82% | 5-Year | - |
| Expense Ratio | - |
Top Fund Holdings for 150083
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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