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Guotai CNI Nonferrous Metal Index Classified Fund A

150197:CH
Shenzhen
1.2950
CNY
0.0080
0.61%
As of 3:00 AM EDT 8/24/2017
Open
1.3310
Day Range
1.2940 - 1.3480
Previous Close
1.3030
52Wk Range
0.7340 - 1.4900
1 Yr Return
11.35%
YTD Return
22.87%
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Open
1.3310
Day Range
1.2940 - 1.3480
Volume
10,486,662
Previous Close
1.3030
52Wk Range
0.7340 - 1.4900
1 Yr Return
11.75%
YTD Return
22.87%
NAV (on 08/23/2017)
1.419
Total Assets (b CNY) (on 06/30/2017)
1.007
Inception Date
04/15/2015
Premium/Discount
-8.17%
Average 52-Week Premium
-6.07%
Fund Managers
XU HAO
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
65.57%
3 Yr Return
-
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