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GF CSI All Share Consumer Discretionary Index ETF Index Fund

159936:CH
Shenzhen
1.5490
CNY
0.0000
0.00%
As of 10:21 PM EST 2/16/2017
Volume
100
Previous Close
1.5490
52Wk Range
1.3230 - 1.7200
1 Yr Return
10.25%
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Volume
100
Previous Close
1.5490
52Wk Range
1.3230 - 1.7200
1 Yr Return
10.64%
YTD Return
1.57%
NAV (on 02/17/2017)
1.5585
Total Assets (m CNY) (on 12/30/2016)
392.680
Inception Date
06/25/2014
Premium/Discount
-0.61%
Average 52-Week Premium
-0.62%
Fund Managers
LU ZHIMING
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-1.65%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
684.95 k 19.30 m 4.91
732.99 k 18.05 m 4.60
503.73 k 11.81 m 3.01
567.14 k 6.49 m 1.65
200.02 k 4.66 m 1.19
464.35 k 4.59 m 1.17
297.00 k 4.44 m 1.13
82.82 k 4.11 m 1.05
1.24 m 4.10 m 1.05
213.54 k 3.98 m 1.01
Profile
GF CSI All Share Consumer Discretionary Index ETF Index Fund is an exchange-traded fund incorporated in China. The Fund's objective is to track the performance of the CSI All Share Consumer Discretionary Index while minimizing the tracking errors. The Fund invests at least 95% of total assets in equities of member companies of target 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