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Guotai Guozheng Real Estate Sector Index Classification Fund

150118:CH
Shenzhen
0.88
CNY
0.02
1.85%
As of 2:00 AM EST 1/22/2018
Open
0.86
Day Range
0.85 - 0.90
Previous Close
0.87
52Wk Range
0.31 - 0.92
1 Yr Return
102.99%
YTD Return
49.41%
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Open
0.86
Day Range
0.85 - 0.90
Volume
21,468,448
Previous Close
0.87
52Wk Range
0.31 - 0.92
1 Yr Return
104.87%
YTD Return
49.41%
NAV (on 01/22/2018)
0.824
Total Assets (b CNY) (on 12/29/2017)
1.140
Inception Date
03/07/2013
Premium/Discount
7.21%
Average 52-Week Premium
-3.88%
Fund Managers
XU HAO
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
72.46%
3 Yr Return
10.62%
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