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Guangfa CSI500 Index ETF Feeder Fund LOF

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162711:CH
Shenzhen
1.63
CNY
0.08
5.03%
As of 02:56:48 ET on 08/04/2015.
Open
1.61
Day Range
1.55 - 1.63
Previous Close
1.55
52Wk Range
0.94 - 2.46
1 Yr Return
72.49%
YTD Return
40.88%
Open
1.61
Day Range
1.55 - 1.63
Volume
237,100
Previous Close
1.55
52Wk Range
0.94 - 2.46
1 Yr Return
72.49%
YTD Return
40.88%
NAV (on 08/04/2015)
1.645
Total Assets (b -) (on 06/30/2015)
2.388
Inception Date
01/08/2010
Premium/Discount
-0.88%
Average 52-Week Premium
-0.48%
Fund Managers
CHEN SHENG-YE
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-9.34%
3 Yr Return
30.32%
5 Yr Return
11.56%
Top Fund Holdings
Name Position Value % of Fund
Anhui Wanjiang Logistics Group 63.50 k 260.99 k 0.00
Cinda Real Estate Co Ltd 10.50 k 99.44 k 0.00
Hunan Friendship & Apollo Cmme 100.00 1.93 k 0.00
Profile
Guangfa CSI500 Index ETF Feeder Fund LOF is an actively managed listed open-end fund (LOF) incorporated in China. The Fund's objective is to obtain long-term growth and generate stable returns. The Fund uses portfolio investments to effectively control tracking error (less than 0.35% daily, less than 4% annually ) with the CSI500 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