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Guotai CNI Nonferrous Metal Index Classified Fund A

150196:CH
Shenzhen
0.97
CNY
0.00
0.41%
As of 3:00 AM EDT 6/25/2018
Open
0.97
Day Range
0.97 - 0.97
Previous Close
0.98
52Wk Range
0.92 - 1.20
1 Yr Return
-9.17%
YTD Return
-4.24%
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Open
0.97
Day Range
0.97 - 0.97
Volume
299,227
Previous Close
0.98
52Wk Range
0.92 - 1.20
1 Yr Return
-9.17%
YTD Return
-4.24%
NAV (on 06/25/2018)
1.026
Total Assets (m CNY) (on 03/30/2018)
852.013
Inception Date
04/15/2015
Premium/Discount
-5.38%
Average 52-Week Premium
-0.76%
Fund Managers
XU HAO
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
1.78%
3 Yr Return
-30.60%
5 Yr Return
-
Profile
Guotai CNI Nonferrous Metal Index Classified Fund is an open-end fund incorporat ed in China. The Fund targets to closely track the performance of the underlying index. The Fund invests 90-95% of its assets in equities with at least 80 of no n-cash asset and 90% of equities asset in stocks and alternative constituent sto cks of underlying index.Class A/B is closed-end fund,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