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Guangfa CSI 500 ETF

510510:CH
Shanghai
1.7260
CNY
0.0020
0.12%
As of 3:05 AM EDT 9/28/2016
Open
1.7300
Day Range
1.7220 - 1.7300
Volume
1,991,169
Previous Close
1.7280
52Wk Range
1.4270 - 2.1780
1 Yr Return
4.54%
Open
1.7300
Day Range
1.7220 - 1.7300
Volume
1,991,169
Previous Close
1.7280
52Wk Range
1.4270 - 2.1780
1 Yr Return
2.43%
YTD Return
-16.58%
NAV (on 09/28/2016)
1.729
Total Assets (b CNY) (on 06/30/2016)
1.692
Inception Date
04/01/2013
Premium/Discount
-0.17%
Average 52-Week Premium
-0.33%
Fund Managers
CHEN SHENG-YE
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
3.17%
3 Yr Return
16.92%
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