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Guotai Guozheng Health Care Sector Index Classification Fund

150130:CH
Shenzhen
1.0520
CNY
0.0010
0.10%
As of 3:00 AM EDT 7/21/2017
Open
1.0510
Day Range
1.0510 - 1.0540
Previous Close
1.0510
52Wk Range
0.9778 - 1.0870
1 Yr Return
6.98%
YTD Return
3.82%
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Open
1.0510
Day Range
1.0510 - 1.0540
Volume
28,503,947
Previous Close
1.0510
52Wk Range
0.9778 - 1.0870
1 Yr Return
7.28%
YTD Return
3.82%
NAV (on 07/20/2017)
1.0298
Total Assets (b CNY) (on 06/30/2017)
4.420
Inception Date
09/11/2013
Premium/Discount
2.06%
Average 52-Week Premium
4.98%
Fund Managers
ZHANG YUN / XU CHENGCHENG
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-1.96%
3 Yr Return
4.63%
5 Yr Return
-
Profile
Guotai Guozheng Health Care Sector Index Fund a open-end fund(Class A/B:closed-e nd) incorporated in China. The Fund's objective is to track the performance of t he Guozheng Health Care Sector Index while minimizing the tracking errors. The F und invests at least 90% of total assets in equities of members of the Guozheng Health Care Sector Index.ClassA/B have special characteristics,check 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