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Guotai Guozheng Food and Beverage Industry Index Classified Securities Inv Fund

150199:CH
Shenzhen
0.6640
CNY
0.0080
1.22%
As of 2:00 AM EST 1/20/2017
Open
0.6570
Day Range
0.6550 - 0.6690
Previous Close
0.6560
52Wk Range
0.2780 - 0.7680
1 Yr Return
76.13%
YTD Return
-9.04%
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Open
0.6570
Day Range
0.6550 - 0.6690
Volume
6,554,299
Previous Close
0.6560
52Wk Range
0.2780 - 0.7680
1 Yr Return
70.69%
YTD Return
-9.04%
NAV (on 01/20/2017)
0.7104
Total Assets (b CNY) (on 09/30/2016)
1.164
Inception Date
11/05/2014
Premium/Discount
-6.53%
Average 52-Week Premium
-7.59%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
14.88%
3 Yr Return
-
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