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

Guangfa CSI500 Index ETF Feeder Fund LOF

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162711:CH

0.9350 CNY 0.0130 1.41%

As of 02:54:30 ET on 07/31/2014.

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

Open: 0.9250 High - Low: 0.9350 - 0.9250 Primary Exchange: Shenzhen
Volume: 359,264 52-Week Range: 0.7700 - 0.9390 Beta vs SH000905: 0.8509

ETF Chart for 162711

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  • 162711:CH 0.9340
  • 1D
  • 1M
  • 1Y
0.9220
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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 2014-07-30) 0.9320
Assets (M) (on 2014-03-31) 2,698.3700
Shares out (M) 101.29
Market Cap (M) 94.71
% Premium -1.05
Average 52-Week % Premium -0.4352
Fund Leveraged N

Dividends for 162711

No dividends reported

Performance for 162711

1-Month +7.08% 1-Year +19.12%
3-Month +8.73% 3-Year -3.49%
Year To Date +8.73% 5-Year -
Expense Ratio -

Top Fund Holdings for 162711

Filing Date: 03/31/2014
Name Position Value % of Total
Shinva Medical Instrument Co L 80,600 7,511,114 0.000%
Zhejiang Conba Pharmaceutical 206,500 2,789,815 0.000%
Sichuan Western Resources Hold 206,500 1,682,975 0.000%
Shanghai Dingli Technology Dev 123,900 1,221,654 0.000%
TOP Energy Co Ltd-A 199,000 1,036,790 0.000%
Shanghai Zhenhua Heavy Industr 21,300 71,781 0.000%
Huangshan Tourism Development 600 7,206 0.000%

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

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