Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Guangfa CSI500 Index ETF Feeder Fund LOF

+ Add to Watchlist

162711:CH

1.7100 CNY 0.0400 2.40%

As of 02:55:57 ET on 04/21/2015.

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

Open: 1.6510 High - Low: 1.7100 - 1.6510 Primary Exchange: Shenzhen
Volume: 757,225 52-Week Range: 0.8110 - 1.7350 Beta vs SH000905: 0.9024

ETF Chart for 162711

No chart data available.
  • 162711:CH 1.6880
  • 1D
  • 1M
  • 1Y
1.6700
Interactive 162711 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-04-20) 1.6740
Assets (M) (on 2015-03-31) 2,842.7980
Shares out (M) 42.90
Market Cap (M) 73.37
% Premium -0.22
Average 52-Week % Premium -0.4910
Fund Leveraged N

Dividends for 162711

No dividends reported

Performance for 162711

1-Month +8.79% 1-Year +88.70%
3-Month +41.77% 3-Year +26.70%
Year To Date +44.34% 5-Year +9.76%
Expense Ratio -

Top Fund Holdings for 162711

Filing Date: 12/31/2014
Name Position Value % of Total
Beijing Huaye Realestate Co Lt 92,300 922,077 0.000%
Jiangsu Changjiang Electronics 76,606 852,625 0.000%
Zhejiang Material Industrial Z 64,100 665,358 0.000%
Zhuzhou Times New Material Tec 48,000 584,640 0.000%
Shanghai DZH Ltd 84,600 505,908 0.000%
Shanghai Jinjiang Internationa 17,400 436,914 0.000%
Wolong Electric Group Co Ltd 37,200 389,856 0.000%
Anhui Wanjiang Logistics Group 92,300 379,353 0.000%
Hengtong Optic-electric Co Ltd 19,600 371,420 0.000%
Pengxin International Mining C 12,000 129,480 0.000%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil