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GF CSI All Share Energy Index ETF

159945:CH
Shenzhen
0.7600
CNY
0.0040
0.52%
As of 11/24/2017
Open
0.7570
Day Range
0.7450 - 0.7600
Volume
44,204
Previous Close
0.7640
52Wk Range
0.6500 - 0.8590
1 Yr Return
4.11%
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Open
0.7570
Day Range
0.7450 - 0.7600
Volume
44,204
Previous Close
0.7640
52Wk Range
0.6500 - 0.8590
1 Yr Return
4.83%
YTD Return
6.89%
NAV (on 11/24/2017)
0.7671
Total Assets (m CNY) (on 09/29/2017)
117.146
Inception Date
06/25/2015
Premium/Discount
-0.93%
Average 52-Week Premium
-0.55%
Fund Managers
LU ZHIMING
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
0.80%
3 Yr Return
-
5 Yr Return
-
Profile
GF CSI All Share Energy Index ETF is an exchange-traded fund incorporated in China. The Fund's objective is to track the performance of the CSI All Share Energy 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