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Guotai CNI Nonferrous Metal Index Classified Fund A

150197:CH
Shenzhen
1.1850
CNY
0.0060
0.50%
As of 2:00 AM EST 12/6/2016
Open
1.2080
Day Range
1.1760 - 1.2200
Previous Close
1.1910
52Wk Range
0.6040 - 1.5270
1 Yr Return
-1.41%
YTD Return
-6.18%
Open
1.2080
Day Range
1.1760 - 1.2200
Volume
57,068,756
Previous Close
1.1910
52Wk Range
0.6040 - 1.5270
1 Yr Return
-0.92%
YTD Return
-6.18%
NAV (on 12/05/2016)
1.252
Total Assets (b CNY) (on 09/30/2016)
2.034
Inception Date
04/15/2015
Premium/Discount
-4.87%
Average 52-Week Premium
-4.94%
Fund Managers
HAO XU
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
1.19%
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