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Guangfa CSI 500 ETF

510510:CH
Shanghai
1.7710
CNY
0.0180
1.03%
As of 2:07 AM EDT 7/26/2016
Open
1.7600
Day Range
1.7590 - 1.7720
Volume
2,694,580
Previous Close
1.7530
52Wk Range
1.4270 - 2.4200
1 Yr Return
-23.07%
Open
1.7600
Day Range
1.7590 - 1.7720
Volume
2,694,580
Previous Close
1.7530
52Wk Range
1.4270 - 2.4200
1 Yr Return
-23.85%
YTD Return
-14.40%
NAV (on 07/25/2016)
1.7585
Total Assets (b CNY) (on 06/30/2016)
1.692
Inception Date
04/01/2013
Premium/Discount
-0.31%
Average 52-Week Premium
-0.54%
Fund Managers
CHEN SHENG-YE
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
7.48%
3 Yr Return
21.00%
5 Yr Return
-
Profile
Guangfa CSI 500 ETF is an exchange-traded fund incorporated in China. The Fund's objective is to track the performance of the CSI 500 Index while minimizing the tracking errors. The Fund invests at least 95% of total assets in equities of member companies of the CSI 500 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