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Guotai Guozheng Food and Beverage Industry Index Classified Securities Inv Fund

150198:CH
Shenzhen
1.0700
CNY
0.0090
0.83%
As of 2:00 AM EST 1/23/2018
Open
1.0700
Day Range
1.0530 - 1.0700
Previous Close
1.0790
52Wk Range
0.9690 - 1.2790
1 Yr Return
2.88%
YTD Return
-6.79%
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Open
1.0700
Day Range
1.0530 - 1.0700
Volume
8,709
Previous Close
1.0790
52Wk Range
0.9690 - 1.2790
1 Yr Return
3.95%
YTD Return
-6.79%
NAV (on 01/22/2018)
1.003
Total Assets (b CNY) (on 12/29/2017)
1.618
Inception Date
11/05/2014
Premium/Discount
7.58%
Average 52-Week Premium
9.72%
Fund Managers
XU CHENGCHENG / LIANG XING
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-7.86%
3 Yr Return
7.02%
5 Yr Return
-
Profile
Guotai Guozheng Food and Beverage Industry Index Classified Securities Investmen t Fund is an open-end fund(ClassA/B:closed-end)incorporated in China. The Fund t argets to track the performance of its benchmark and minimizing the tacking err or. The Fund invests 90%-95% of its assets in equities with no less than 90% of that in members of the index.ClassA/B have special character,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