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Guoshou Anbao CSI Pension Industry Index Classified Fund

150306:CH
Shenzhen
0.6060
CNY
0.0200
3.19%
As of 3:00 AM EDT 5/23/2018
Open
0.6260
Day Range
0.6010 - 0.6260
Previous Close
0.6260
52Wk Range
0.4500 - 0.6640
1 Yr Return
29.21%
YTD Return
2.19%
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Open
0.6260
Day Range
0.6010 - 0.6260
Volume
39,593
Previous Close
0.6260
52Wk Range
0.4500 - 0.6640
1 Yr Return
33.48%
YTD Return
2.19%
NAV (on 05/22/2018)
0.613
Total Assets (m CNY) (on 03/30/2018)
91.462
Inception Date
06/26/2015
Premium/Discount
2.12%
Average 52-Week Premium
2.67%
Fund Managers
WU JIAN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
11.99%
3 Yr Return
-
5 Yr Return
-
Profile
Guoshou Anbao CSI Pension Industry Index Classified Fund is an open-end fund (Class A/B: closed-end) incorporated in China. The Fund targets to track the performance of the underlying index. The Fund invests at least 80% of non-cash assets in stocks and alternative constituent stocks of the underlying index. Class A/B may have special and unusual characteristics, please check {CF}.
Address
17F,CHINA LIFE CENTER
17, FINANCIAL STREET
BEIJING, CHINA 100033
Phone
PHONE: 86010-66221817