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

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GSZ300L:CH
1.1870
CNY
0.0603
5.35%
As of 11:57:40 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
0.9676 - 2.1652
1 Yr Return
24.63%
YTD Return
19.60%
Previous Close
1.1267
52Wk Range
0.9676 - 2.1652
1 Yr Return
24.63%
YTD Return
19.60%
Fund Type
Open-End Fund
Objective
Growth Mid Cap
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 08/28/2015)
1.187
Total Assets (m CNY) (on 06/30/2015)
280.383
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
Shenzhen Laibao Hi-tech Co Ltd 18.00 k 295.56 k 0.00
Guangdong Chj Industry Co Ltd 10.00 k 195.80 k 0.00
Tianjin Zhonghuan Semiconducto 9.00 k 178.11 k 0.00
Zhejiang Jingxin Pharmaceutica 5.60 k 152.38 k 0.00
Beijing Shiji Information Tech 900.00 116.99 k 0.00
Eternal Asia Supply Chain Mana 1.40 k 92.09 k 0.00
Shanghai 2345 Network Holding 1.80 k 74.81 k 0.00
Shenzhen Keybridge Communicati 5.74 k 63.18 k 0.00
Zhejiang Hailiang Co Ltd 5.20 k 61.52 k 0.00
Cloud Live Technology Group Co 6.30 k 58.09 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