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Guangfa CSI500 Index ETF Feeder Fund LOF

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162711:CH
Shenzhen
1.41
CNY
0.05
3.77%
As of 03:00:30 ET on 08/31/2015.
Open
1.43
Day Range
1.40 - 1.46
Previous Close
1.46
52Wk Range
0.97 - 2.46
1 Yr Return
44.25%
YTD Return
21.43%
Open
1.43
Day Range
1.40 - 1.46
Volume
68,200
Previous Close
1.46
52Wk Range
0.97 - 2.46
1 Yr Return
44.25%
YTD Return
21.43%
NAV (on 08/28/2015)
1.432
Total Assets (b CNY) (on 06/30/2015)
2.388
Inception Date
01/08/2010
Premium/Discount
1.99%
Average 52-Week Premium
-0.42%
Fund Managers
CHEN SHENG-YE
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-33.64%
3 Yr Return
26.05%
5 Yr Return
8.22%
Top Fund Holdings
Name Position Value % of Fund
Keda Clean Energy Co Ltd 6.00 k 177.84 k 0.00
Beijing Teamsun Technology Co 2.80 k 133.95 k 0.00
China Security & Fire Co Ltd 4.20 k 129.82 k 0.00
Meidu Energy Corp 7.80 k 82.99 k 0.00
Jiangsu Chengxing Phosph-Chemi 4.00 k 60.92 k 0.00
Fengfan Stock Ltd Co 1.20 k 50.86 k 0.00
Zhejiang China Light & Textile 3.60 k 48.17 k 0.00
Hengtong Logistics Co Ltd 3.14 k 37.55 k 0.00
Sinochem International Corp 1.10 k 19.23 k 0.00
Datang Telecom Technology Co L 500.00 17.72 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