• Fund Type: ETF
  • Objective: Small-cap
  • Asset Class: Equity
  • Geographic Focus: China

Guangfa CSI 500 ETF

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510510:CH

1.1240 CNY 0.00000.00%

As of 03:05:01 ET on 04/17/2014.

Snapshot for Guangfa CSI 500 ETF (510510)

Open: 1.1240 High - Low: 1.1290 - 1.1230 Primary Exchange: Shanghai
Volume: 8,855,872 52-Week Range: 0.8430 - 1.1870 Beta vs SH000905: -

ETF Chart for 510510

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  • 510510:CH 1.1240
  • 1D
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  • 1Y
1.1240
Interactive 510510 Chart

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Fund Profile & Information for 510510

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.

Inception Date: 2013-04-01 Telephone: 86-20-8393-6999 Tel
Managers: CHEN SHENG-YE
Web Site: www.gffunds.com.cn

Fundamentals for 510510

NAV (on 2014-04-16) 1.1269
Assets (M) (on 2013-12-31) 3,183.0340
Shares out (M) 2,355.00
Market Cap (M) 2,647.02
% Premium -0.26
Average 52-Week % Premium -0.1315
Fund Leveraged N

Dividends for 510510

No dividends reported

Performance for 510510

1-Month +3.12% 1-Year -
3-Month +7.87% 3-Year -
Year To Date +4.56% 5-Year -
Expense Ratio -

Top Fund Holdings for 510510

Holding Data Unavailable.

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

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