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GUANGFA SZSE SME300 INDEX FUND/ETF

159907:CH
Shenzhen
1.41
CNY
0.01
0.64%
As of 1:39 AM EST 2/20/2017
Open
1.40
Day Range
1.40 - 1.41
Volume
89,500
Previous Close
1.40
52Wk Range
1.20 - 1.55
1 Yr Return
3.60%
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Open
1.40
Day Range
1.40 - 1.41
Volume
89,500
Previous Close
1.40
52Wk Range
1.20 - 1.55
1 Yr Return
2.56%
YTD Return
-0.28%
NAV (on 02/17/2017)
1.398
Total Assets (m CNY) (on 12/30/2016)
267.445
Inception Date
08/10/2011
Premium/Discount
0.14%
Average 52-Week Premium
-0.24%
Fund Managers
LU ZHI-MENG / WEI JUN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-7.04%
3 Yr Return
9.88%
5 Yr Return
10.72%
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