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GF CSI All Share Financials Index ETF

159940:CH
Shenzhen
1.0020
CNY
0.0000
0.00%
As of 11/24/2017
Open
1.0020
Day Range
0.9880 - 1.0030
Volume
264,100
Previous Close
1.0020
52Wk Range
0.7260 - 1.0310
1 Yr Return
19.14%
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Open
1.0020
Day Range
0.9880 - 1.0030
Volume
264,100
Previous Close
1.0020
52Wk Range
0.7260 - 1.0310
1 Yr Return
20.72%
YTD Return
26.04%
NAV (on 11/24/2017)
1.0083
Total Assets (m CNY) (on 09/29/2017)
190.462
Inception Date
04/17/2015
Premium/Discount
-0.62%
Average 52-Week Premium
-0.75%
Fund Managers
LU ZHIMING
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
9.99%
3 Yr Return
-
5 Yr Return
-
Profile
GF CSI All Share Financials Index ETF is an exchange traded fund incorporated in China. The Fund targets to keep track of the benchmark index and minimizing the tracking error. The Fund invests no less than 95% of its net 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