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

GSZ300L:CH
1.1358
CNY
0.0116
1.01%
As of 9:18 PM EDT 5/24/2016
Fund Type
Open-End Fund
52Wk Range
1.0139 - 2.1652
1 Yr Return
-41.89%
YTD Return
-20.96%
Previous Close
1.1474
52Wk Range
1.0139 - 2.1652
1 Yr Return
-40.87%
YTD Return
-20.96%
Fund Type
Open-End Fund
Objective
Growth Mid Cap
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 05/24/2016)
1.1358
Total Assets (m CNY) (on 03/31/2016)
278.508
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
-
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