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Guangfa CSI500 Index ETF Feeder Fund LOF

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162711:CH
Shenzhen
1.60
CNY
0.02
1.52%
As of 03:00:28 ET on 07/06/2015.
Open
1.71
Day Range
1.58 - 1.73
Volume
1,624,864
Previous Close
1.58
52Wk Range
0.84 - 2.46
1 Yr Return
81.20%
NAV (on 07/06/2015)
1.558
Total Assets (b CNY) (on 03/31/2015)
2.843
Inception Date
01/08/2010
Premium/Discount
2.73%
Average 52-Week Premium
-0.48%
Fund Managers
CHEN SHENG-YE
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-1.84%
3 Yr Return
26.79%
5 Yr Return
14.05%
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