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Guotai SSE 5-Year China Treasury Note ETF

511010:CH
Shanghai
112.70
CNY
0.03
0.02%
As of 10:12 PM EDT 8/24/2016
Open
112.72
Day Range
112.63 - 112.72
Volume
398,426
Previous Close
112.68
52Wk Range
100.17 - 113.60
1 Yr Return
5.32%
Open
112.72
Day Range
112.63 - 112.72
Volume
398,426
Previous Close
112.68
52Wk Range
100.17 - 113.60
1 Yr Return
5.41%
YTD Return
2.60%
NAV (on 08/24/2016)
112.627
Total Assets (m CNY) (on 06/30/2016)
637.829
Inception Date
03/25/2013
Premium/Discount
0.04%
Average 52-Week Premium
-0.10%
Fund Managers
ZHANG YIGE
Last Dividend (on 10/09/2015)
1
Dividend Indicated Gross Yield
0.89%
Expense Ratio
-
3 Mo Return
1.60%
3 Yr Return
4.98%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
314.26 k 318.34 m 0.00
96.00 k 98.66 m 0.00
70.00 k 70.91 m 0.00
20.00 k 21.23 m 0.00
20.00 k 20.55 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