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GUANGFA SZSE SME300 INDEX FUND/ETF

159907:CH
Shenzhen
1.45
CNY
0.01
0.41%
As of 11:21 PM EDT 9/28/2016
Open
1.45
Day Range
1.45 - 1.46
Volume
75,200
Previous Close
1.45
52Wk Range
1.18 - 1.81
1 Yr Return
12.54%
Open
1.45
Day Range
1.45 - 1.46
Volume
75,200
Previous Close
1.45
52Wk Range
1.18 - 1.81
1 Yr Return
9.70%
YTD Return
-17.85%
NAV (on 09/28/2016)
1.448
Total Assets (m CNY) (on 06/30/2016)
315.031
Inception Date
08/10/2011
Premium/Discount
0.01%
Average 52-Week Premium
-0.60%
Fund Managers
LU ZHI-MENG / WEI JUN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-1.56%
3 Yr Return
14.69%
5 Yr Return
8.67%

Top Fund Holdings

Profile
Guangfa SZSE SME300 Index Fund/ETF is an exchange traded fund incorporated in China. The Fund seeks to achieve long-term capital appreciation. The Fund seeks to replicate the performance of SZSE Small and Mid Cap Enterprises 300 Price Index.
Address
GF Fund Management Co Ltd
31-33F, South Tower
Poly International Plaza
No.1 East Pazhou Road
Haizhu District, Guangzhou, 510308
Phone
86-20-8393-6999 Tel