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Guotai Nasdaq 100 Exchange Traded Fund

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513100:CH
Shanghai
1.5200
CNY
0.0210
1.40%
As of 03:05:08 ET on 07/30/2015.
Open
1.5030
Day Range
1.5030 - 1.5210
Volume
11,833,600
Previous Close
1.4990
52Wk Range
1.2510 - 1.5300
1 Yr Return
16.21%
Open
1.50
Day Range
1.50 - 1.52
Volume
11,833,600
Previous Close
1.50
52Wk Range
1.25 - 1.53
1 Yr Return
16.21%
YTD Return
9.20%
NAV (on 07/30/2015)
1.485
Total Assets (m -) (on 06/30/2015)
62.619
Inception Date
05/08/2013
Premium/Discount
2.36%
Average 52-Week Premium
-0.12%
Fund Managers
HAO XU
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
4.25%
3 Yr Return
-
5 Yr Return
-
Profile
Guotai Nasdaq 100 Index Exchange Traded Fund is an exchange-traded fund incorporated in China. The objective of the Fund is to track the performance of the NASDAQ 100 Index while minimizing the tracking errors. The Fund invests at least 90% of its total assets in the members of the NASDAQ 100 Index. This is a QDII fund.
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