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Guotai Guozheng Health Care Sector Index Classification Fund

150131:CH
Shenzhen
0.6810
CNY
0.0100
1.45%
As of 1/19/2018
Open
0.6910
Day Range
0.6810 - 0.6960
Previous Close
0.6910
52Wk Range
0.4260 - 0.7270
1 Yr Return
53.38%
YTD Return
0.59%
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Open
0.6910
Day Range
0.6810 - 0.6960
Volume
45,831,908
Previous Close
0.6910
52Wk Range
0.4260 - 0.7270
1 Yr Return
56.55%
YTD Return
0.59%
NAV (on 01/19/2018)
0.6852
Total Assets (b CNY) (on 09/29/2017)
3.746
Inception Date
09/11/2013
Premium/Discount
-0.61%
Average 52-Week Premium
-6.24%
Fund Managers
ZHANG YUN / XU CHENGCHENG
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
12.01%
3 Yr Return
7.96%
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