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Guangfa SZSE Small and Mid Cap Enterprises 300 Price Index ETF Linked Fund

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GSZ300L:CH
1.3772
CNY
0.0310
2.20%
As of 22:38:14 ET on 07/06/2015.
Volume
0
Previous Close
1.41
52Wk Range
0.86 - 2.17
1 Yr Return
56.30%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
1.3772
Total Assets (m CNY) (on 06/12/2015)
343.202
Inception Date
06/10/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LU ZHI-MENG
Front Load Fee
1.20%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Anhui Xinlong Electrical Co Lt 25.20 k 226.04 k 0.00
Zoje Resources Investment Co L 31.00 k 217.31 k 0.00
Jiangsu Jiujiujiu Technology C 18.90 k 185.03 k 0.00
Guizhou Xinbang Pharmaceutical 5.71 k 141.89 k 0.00
Leo Group Co Ltd 4.40 k 125.14 k 0.00
Wuhu Shunrong Sanqi Interactiv 2.10 k 123.90 k 0.00
Guizhou Jiulian Industrial Exp 6.00 k 117.96 k 0.00
Tongfang Guoxin Electronics Co 3.00 k 116.40 k 0.00
Suzhou New Sea Union Telecom T 6.40 k 116.29 k 0.00
Profile
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.
ADDRESS
GF Fund Management Co Ltd
31-33F, South Tower
Poly International Plaza
No.1 East Pazhou Road
Haizhu District, Guangzhou, 510308
PHONE
86-20-8393-6999 Tel