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Guotai SSE 5-Year China Treasury Note ETF

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511010:CH
Shanghai
108.18
CNY
0.09
0.08%
As of 03:05:59 ET on 07/31/2015.
Open
108.28
Day Range
108.03 - 108.28
Volume
5,823,256
Previous Close
108.27
52Wk Range
99.41 - 118.00
1 Yr Return
8.40%
Open
108.28
Day Range
108.03 - 108.28
Volume
5,823,256
Previous Close
108.27
52Wk Range
99.41 - 118.00
1 Yr Return
8.40%
YTD Return
4.62%
NAV (on 07/30/2015)
107.948
Total Assets (m -) (on 06/30/2015)
390.582
Inception Date
03/25/2013
Premium/Discount
0.29%
Average 52-Week Premium
-0.31%
Fund Managers
YIGE ZHANG
Last Dividend (on 06/03/2013)
0.28
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
0.89%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
CGB 4.02 07/03/21 88.94 k 91.02 m 0.00
CGB 4.33 04/03/21 47.93 k 49.93 m 0.00
CGB 3.46 07/11/20 39.76 k 39.50 m 0.00
CGB 4.07 10/17/20 35.17 k 36.04 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