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Guangfa CSI 500 ETF

510510:CH
Shanghai
1.6820
CNY
0.0000
0.00%
As of 3:05 AM EDT 5/4/2016
Open
1.6890
Day Range
1.6740 - 1.6950
Volume
3,298,100
Previous Close
1.6820
52Wk Range
1.4270 - 3.2680
1 Yr Return
-29.83%
Open
1.6890
Day Range
1.6740 - 1.6950
Volume
3,298,100
Previous Close
1.6820
52Wk Range
1.4270 - 3.2680
1 Yr Return
-29.24%
YTD Return
-18.70%
NAV (on 05/03/2016)
1.6856
Total Assets (b CNY) (on 03/31/2016)
1.443
Inception Date
04/01/2013
Premium/Discount
-0.22%
Average 52-Week Premium
-0.55%
Fund Managers
CHEN SHENG-YE
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
9.58%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

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