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GUANGFA SZSE SME300 INDEX FUND/ETF

159907:CH
Shenzhen
1.54
CNY
0.00
0.32%
As of 3:00 AM EDT 9/19/2017
Open
1.55
Day Range
1.53 - 1.55
Volume
36,600
Previous Close
1.55
52Wk Range
1.29 - 1.56
1 Yr Return
5.12%
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Open
1.55
Day Range
1.53 - 1.55
Volume
36,600
Previous Close
1.55
52Wk Range
1.29 - 1.56
1 Yr Return
6.40%
YTD Return
8.99%
NAV (on 09/18/2017)
1.556
Total Assets (m CNY) (on 06/30/2017)
256.920
Inception Date
08/10/2011
Premium/Discount
-0.71%
Average 52-Week Premium
-0.42%
Fund Managers
LU ZHI-MENG / WEI JUN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
11.63%
3 Yr Return
12.01%
5 Yr Return
14.55%
Profile
Guangfa SZSE SME300 Index Fund/ETF is an exchange traded fund incorporated in China. The Fund seeks to achieve long-term capital appreciation. The Fund seeks to replicate the performance of SZSE Small and Mid Cap Enterprises 300 Price Index.
Address
GF Fund Management Co Ltd
31-33F, South Tower
Poly International Plaza
No.1 East Pazhou Road
Haizhu District, Guangzhou, 510308
Phone
86-20-8393-6999 Tel