• Fund Type: Open-End Fund
  • Objective: Growth Mid Cap
  • Asset Class: Equity
  • Geographic Focus: China

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

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GSZ300L:CH

1.01 CNY 0.01 0.73%

As of 10:55:55 ET on 11/21/2014.

Snapshot for Guangfa SZSE Small and Mid Cap Enterprises 300 Price Index ETF Linked Fund (GSZ300L)

Year To Date: +16.71% 3-Month: +5.78% 3-Year: +5.16% 52-Week Range: 0.81 - 1.05
1-Month: -0.68% 1-Year: +16.50% 5-Year: - Beta vs : -

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  • GSZ300L:CH 1.01
  • 1M
  • 1Y
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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 2014-11-21) 1.01
Assets (M) (on 2014-09-30) 462.62
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

Filing Date: 09/30/2014
Name Position Value % of Total
Beijing Shouhang Resources Sav 1,800 79,254 0.000%
Sichuan Chengfei Integration T 1,400 79,030 0.000%
Guangdong Orient Zirconic Ind 2,800 43,456 0.000%
Sichuan Renzhi Oilfield Techno 2,240 25,088 0.000%
Zoje Resources Investment Co L 3,500 24,535 0.000%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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