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GF CSI All Share Consumer Staples ETF

159946:CH
Shenzhen
1.1300
CNY
0.0120
1.05%
As of 3:00 AM EDT 9/22/2017
Open
1.1250
Day Range
1.1250 - 1.1300
Volume
4,100
Previous Close
1.1420
52Wk Range
0.9200 - 1.1580
1 Yr Return
18.95%
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Open
1.1250
Day Range
1.1250 - 1.1300
Volume
4,100
Previous Close
1.1420
52Wk Range
0.9200 - 1.1580
1 Yr Return
18.95%
YTD Return
14.95%
NAV (on 09/22/2017)
1.1453
Total Assets (m CNY) (on 06/30/2017)
38.101
Inception Date
07/01/2015
Premium/Discount
-1.34%
Average 52-Week Premium
-0.81%
Fund Managers
LU ZHIMING
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
7.93%
3 Yr Return
-
5 Yr Return
-
Profile
GF CSI All Share Consumer Staples ETF is an exchange-traded fund incorporated in China. The Fund's objective is to track the performance of the CSI All Share Consumer Staples 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