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Guangfa CSI 500 ETF

510510:CH
Shanghai
1.7620
CNY
0.0130
0.74%
As of 3:05 AM EDT 8/26/2016
Open
1.7550
Day Range
1.7540 - 1.7740
Volume
6,054,800
Previous Close
1.7490
52Wk Range
1.4270 - 2.1780
1 Yr Return
-5.72%
Open
1.7550
Day Range
1.7540 - 1.7740
Volume
6,054,800
Previous Close
1.7490
52Wk Range
1.4270 - 2.1780
1 Yr Return
4.01%
YTD Return
-14.84%
NAV (on 08/26/2016)
1.7615
Total Assets (b CNY) (on 06/30/2016)
1.692
Inception Date
04/01/2013
Premium/Discount
0.03%
Average 52-Week Premium
-0.47%
Fund Managers
CHEN SHENG-YE
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
12.44%
3 Yr Return
19.00%
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