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GUANGFA SZSE SME300 INDEX FUND/ETF

159907:CH
Shenzhen
1.36
CNY
0.02
1.49%
As of 3:00 AM EDT 5/25/2017
Open
1.35
Day Range
1.34 - 1.37
Volume
570,500
Previous Close
1.34
52Wk Range
1.29 - 1.55
1 Yr Return
0.37%
Before it's here, it's on the Bloomberg Terminal.
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Open
1.35
Day Range
1.34 - 1.37
Volume
570,500
Previous Close
1.34
52Wk Range
1.29 - 1.55
1 Yr Return
0.52%
YTD Return
-3.54%
NAV (on 05/25/2017)
1.363
Total Assets (m CNY) (on 03/31/2017)
261.357
Inception Date
08/10/2011
Premium/Discount
-0.03%
Average 52-Week Premium
-0.14%
Fund Managers
LU ZHI-MENG / WEI JUN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-5.22%
3 Yr Return
14.42%
5 Yr Return
10.21%

Top Fund Holdings

Name Position Value % of Fund
191.39 k 6.11 m 0.00
53.66 k 4.69 m 0.00
241.65 k 4.62 m 0.00
375.30 k 4.05 m 0.00
172.22 k 3.17 m 0.00
89.66 k 3.15 m 0.00
84.61 k 2.88 m 0.00
76.06 k 2.88 m 0.00
148.25 k 2.71 m 0.00
62.66 k 2.71 m 0.00
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