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GF CSI All Share Health Care ETF Index Fund

159938:CH
Shenzhen
1.3320
CNY
0.0050
0.37%
As of 2:00 AM EST 12/2/2016
Open
1.3440
Day Range
1.3310 - 1.3440
Volume
686,300
Previous Close
1.3370
52Wk Range
1.0670 - 1.5090
1 Yr Return
-5.40%
Open
1.3440
Day Range
1.3310 - 1.3440
Volume
686,300
Previous Close
1.3370
52Wk Range
1.0670 - 1.5090
1 Yr Return
-4.24%
YTD Return
-9.69%
NAV (on 12/02/2016)
1.3339
Total Assets (m CNY) (on 09/30/2016)
694.702
Inception Date
01/08/2015
Premium/Discount
-0.14%
Average 52-Week Premium
-0.56%
Fund Managers
LU ZHIMING
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
1.99%
3 Yr Return
-
5 Yr Return
-
Profile
GF CSI All Share Health Care ETF Index Fund is an ETF fund incorporated in China. The Fund's objective is to track the CSI All Share Health Care Index, and minimize deviation and tracking errors. The Fund invests at least 95% of its assets in stocks and alternative constituent stocks of the underlying 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