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Guotai Guozheng Food and Beverage Industry Index Classified Securities Inv Fund

150199:CH
Shenzhen
1.3400
CNY
0.0560
4.01%
As of 3:00 AM EDT 4/26/2018
Open
1.3850
Day Range
1.2810 - 1.3850
Previous Close
1.3960
52Wk Range
0.6370 - 1.8080
1 Yr Return
81.82%
YTD Return
-11.96%
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Open
1.3850
Day Range
1.2810 - 1.3850
Volume
762,405
Previous Close
1.3960
52Wk Range
0.6370 - 1.8080
1 Yr Return
89.67%
YTD Return
-11.96%
NAV (on 04/25/2018)
1.5304
Total Assets (b CNY) (on 03/30/2018)
1.734
Inception Date
11/05/2014
Premium/Discount
-8.78%
Average 52-Week Premium
-9.93%
Fund Managers
XU CHENGCHENG / LIANG XING
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-18.79%
3 Yr Return
-9.43%
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