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  • Fund Type: Open-End Fund
  • Objective: Growth Small Cap
  • Asset Class: Equity
  • Geographic Focus: China

Guangfa CSI500 Index ETF Feeder Fund LOF

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162711:CH

1.3130 CNY 0.0020 0.15%

As of 01:54:32 ET on 03/03/2015.

Snapshot for Guangfa CSI500 Index ETF Feeder Fund LOF (162711)

Open: 1.3200 High - Low: 1.3260 - 1.3040 Primary Exchange: Shenzhen
Volume: 568,564 52-Week Range: 0.8110 - 1.3260 Beta vs SH000905: 0.8616

ETF Chart for 162711

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  • 162711:CH 1.3130
  • 1D
  • 1M
  • 1Y
1.3150
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Fund Profile & Information for 162711

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.

Inception Date: 2010-01-08 Telephone: 86-20-8393-6999 Tel
Managers: CHEN SHENG-YE
Web Site: www.gffunds.com.cn

Fundamentals for 162711

NAV (on 2015-03-03) 1.3230
Assets (M) (on 2014-12-31) 2,350.1610
Shares out (M) 48.76
Market Cap (M) 64.02
% Premium -0.72
Average 52-Week % Premium -0.5278
Fund Leveraged N

Dividends for 162711

No dividends reported

Performance for 162711

1-Month +6.92% 1-Year +47.03%
3-Month +14.07% 3-Year +16.27%
Year To Date +13.48% 5-Year +4.53%
Expense Ratio -

Top Fund Holdings for 162711

Filing Date: 09/30/2014
Name Position Value % of Total
Hundsun Technologies Inc 2,400 101,232 0.000%
Pengxin International Mining C 4,000 68,160 0.000%
Pacific Securities Co Ltd/The/ 6,400 62,912 0.000%
China Aerospace Times Electron 4,000 62,640 0.000%
Avic Heavy Machinery Co Ltd 2,000 52,200 0.000%
Baotou Beifang Chuangye Co Ltd 3,200 51,008 0.000%
Anhui Jianghuai Automobile Co 4,000 50,840 0.000%
Jiangsu Changjiang Electronics 4,000 47,760 0.000%
Orient Group Inc 6,400 45,440 0.000%
Jiangsu Zhongtian Technology C 2,800 45,136 0.000%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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