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Guotai SSE 5-Year China Treasury Note ETF

511010:CH
Shanghai
112.23
CNY
0.01
0.01%
As of 3:05 AM EDT 7/25/2016
Open
112.21
Day Range
112.21 - 112.30
Volume
1,671,900
Previous Close
112.24
52Wk Range
100.17 - 112.33
1 Yr Return
4.84%
Open
112.21
Day Range
112.21 - 112.30
Volume
1,671,900
Previous Close
112.24
52Wk Range
100.17 - 112.33
1 Yr Return
4.84%
YTD Return
2.17%
NAV (on 07/22/2016)
112.281
Total Assets (m CNY) (on 06/30/2016)
637.829
Inception Date
03/25/2013
Premium/Discount
-0.04%
Average 52-Week Premium
-0.07%
Fund Managers
ZHANG YIGE
Last Dividend (on 10/09/2015)
1
Dividend Indicated Gross Yield
0.89%
Expense Ratio
-
3 Mo Return
2.00%
3 Yr Return
4.60%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
220.90 k 224.96 m 0.00
67.13 k 69.44 m 0.00
20.00 k 21.47 m 0.00
Profile
Guotai SSE 5-Year China Treasury Note ETF is an exchange-traded fund (ETF) incorporated in China. The Fund's objective is to track the performance of the SSE 5-Year China Treasury Note Index while minimizing the tracking errors. The Fund invests at least 90% of total assets in equities of member companies of theSSE 5-Year China Treasury Note Index.
Address
Guotai Asset Mgmt Co Ltd
23/FL Gang Tai Plaza,
700 Yan An Road East,
Huangpu District, Shanghai
China 200001
Phone
86-21-2306 0288