- Fund Type: Open-End Fund
- Objective: Index Fund-Mid Cap
- Asset Class: Equity
- Geographic Focus: China
Guangfa SZSE Small and Mid Cap Enterprises 300 Price Index ETF Linked Fund
+ Add to WatchlistGSZ300L:CH
0.86 CNY 0.01 1.69%As of 20:53:31 ET on 05/21/2013.
Snapshot for Guangfa SZSE Small and Mid Cap Enterprises 300 Price Index ETF Linked Fund (GSZ300L)
| Year To Date: | +20.60% | 3-Month: | +11.84% | 3-Year: | - | 52-Week Range: | 0.61 - 0.85 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +10.28% | 1-Year: | +10.83% | 5-Year: | - | Beta vs : | - |
Fund Profile & Information for GSZ300L
Guangfa SZSE Small and Mid Cap Enterprises 300 Price Index ETF Linked Fund is an open-end fund incorporated in China. The Fund's objective is to track the SZSE Small and Mid Cap Enterprises 300 Price Index, and minimize deviation and tracking error. The Fund primarily invests in the Guangfa SZSE Small and Mid Cap Enterprises 300 Price Index ETF.
| Inception Date: | 06-10-2011 | Telephone: | 86-20-8393-6999 Tel |
|---|---|---|---|
| Managers: | LU ZHI-MENG | ||
| Web Site: | www.gffunds.com.cn | ||
Fundamentals for GSZ300L
| NAV | (on 2013-05-21) 0.86 |
|---|---|
| Assets (M) | (on 2013-03-31) 573.88 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | - |
Dividends for GSZ300L
No dividends reported
Fees & Expenses for GSZ300L
| Front Load | 1.20 |
|---|---|
| Back Load | 0.50 |
| Current Mgmt Fee | 0.50 |
| Redemption Fee | 0.50 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for GSZ300L
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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