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GF the ChiNext Board ETF Index Fund

159952:CH
Shenzhen
1.0600
CNY
0.0060
0.57%
As of 3:00 AM EDT 9/20/2017
Open
1.0530
Day Range
1.0500 - 1.0600
Volume
6,566,143
Previous Close
1.0540
52Wk Range
0.9180 - 1.0740
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Open
1.0530
Day Range
1.0500 - 1.0600
Volume
6,566,143
Previous Close
1.0540
52Wk Range
0.9180 - 1.0740
NAV (on 09/20/2017)
1.061
Total Assets (m CNY) (on 06/30/2017)
183.536
Inception Date
04/25/2017
Premium/Discount
-0.09%
Average 52-Week Premium
-0.06%
Fund Managers
LIU JIE
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
4.33%
3 Yr Return
-
5 Yr Return
-
Profile
GF the ChiNext Board ETF Index Fund is an exchange traded fund incorporated in China. The fund aims to track underlying index and minimize tracking error. The Fund invests at least 90% of net assets and at least 80% of noncash assets in constituent stocks and alternative constituent stocks of the underlying index, and invests at least 5% of net assets in cash and government bonds.
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