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Guangfa CSI500 Index ETF Feeder Fund LOF

162711:CH
Shenzhen
1.30
CNY
0.05
3.49%
As of 2:52 AM EDT 7/27/2016
Open
1.35
Day Range
1.29 - 1.35
Previous Close
1.35
52Wk Range
1.11 - 1.80
1 Yr Return
-19.10%
YTD Return
-17.09%
Open
1.35
Day Range
1.29 - 1.35
Volume
70,800
Previous Close
1.35
52Wk Range
1.11 - 1.80
1 Yr Return
-21.46%
YTD Return
-17.09%
NAV (on 07/26/2016)
1.355
Total Assets (b CNY) (on 06/30/2016)
1.735
Inception Date
01/08/2010
Premium/Discount
-0.59%
Average 52-Week Premium
0.27%
Fund Managers
CHEN SHENG-YE
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
7.76%
3 Yr Return
19.96%
5 Yr Return
5.67%
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