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GUANGFA SZSE SME300 INDEX FUND/ETF

159907:CH
Shenzhen
1.42
CNY
0.02
1.39%
As of 3:00 AM EDT 5/25/2018
Open
1.44
Day Range
1.42 - 1.44
Volume
19,600
Previous Close
1.44
52Wk Range
1.31 - 1.70
1 Yr Return
4.49%
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Open
1.44
Day Range
1.42 - 1.44
Volume
19,600
Previous Close
1.44
52Wk Range
1.31 - 1.70
1 Yr Return
4.18%
YTD Return
-5.21%
NAV (on 05/25/2018)
1.432
Total Assets (m CNY) (on 03/30/2018)
244.802
Inception Date
08/10/2011
Premium/Discount
-0.84%
Average 52-Week Premium
-0.86%
Fund Managers
LU ZHI-MENG / WEI JUN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
0.14%
3 Yr Return
-14.44%
5 Yr Return
8.48%
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