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Guotai Guozheng Real Estate Sector Index Classification Fund

150117:CH
Shenzhen
0.9380
CNY
0.0100
1.05%
As of 2:00 AM EST 1/23/2018
Open
0.9400
Day Range
0.9360 - 0.9580
Previous Close
0.9480
52Wk Range
0.9360 - 1.0980
1 Yr Return
-8.22%
YTD Return
-7.13%
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Open
0.9400
Day Range
0.9360 - 0.9580
Volume
1,558,769
Previous Close
0.9480
52Wk Range
0.9360 - 1.0980
1 Yr Return
-8.40%
YTD Return
-7.13%
NAV (on 01/23/2018)
1.0032
Total Assets (b CNY) (on 12/29/2017)
1.140
Inception Date
03/07/2013
Premium/Discount
-6.50%
Average 52-Week Premium
1.20%
Fund Managers
XU HAO
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-9.55%
3 Yr Return
2.05%
5 Yr Return
-
Profile
Guotai Guozheng Real Estate Sector Index(GZREI)Classification Fund is an open-en d fund(Class A/B:closed-end) incorporated in China.The Fund targets to track the performance of the GZREI while minimizing the tracking errors.The Fund invests 90%-95% of its total asset in equities and at least 90% in GZREI.Class A/B may h ave special and unusual characteristics,please check prospectus on {CF}
Address
Guotai Asset Mgmt Co Ltd
23/FL Gang Tai Plaza,
700 Yan An Road East,
Huangpu District, Shanghai
China 200001
Phone
86-21-2306 0288