Error: Could not add to watchlist. X
+ Watchlist

Guangfa CSI500 Index ETF Feeder Fund LOF

162711:CH
Shenzhen
1.28
CNY
0.00
0.16%
As of 2:51 AM EDT 5/5/2016
Open
1.27
Day Range
1.27 - 1.28
Previous Close
1.28
52Wk Range
1.11 - 2.46
1 Yr Return
-26.95%
YTD Return
-18.56%
Open
1.27
Day Range
1.27 - 1.28
Volume
3,800
Previous Close
1.28
52Wk Range
1.11 - 2.46
1 Yr Return
-29.09%
YTD Return
-18.56%
NAV (on 05/04/2016)
1.285
Total Assets (b CNY) (on 03/31/2016)
1.433
Inception Date
01/08/2010
Premium/Discount
-0.77%
Average 52-Week Premium
0.34%
Fund Managers
CHEN SHENG-YE
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
6.78%
3 Yr Return
17.76%
5 Yr Return
3.74%
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