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Guotai ChiNext Board Index Fund

160223:CH
Shenzhen
0.8690
CNY
0.0000
0.00%
As of 9:28 PM EST 1/17/2017
Open
0.8660
Day Range
0.8660 - 0.8690
Previous Close
0.8690
52Wk Range
0.8350 - 0.9990
YTD Return
-5.54%
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Open
0.8660
Day Range
0.8660 - 0.8690
Volume
11,100
Previous Close
0.8690
52Wk Range
0.8350 - 0.9990
YTD Return
-5.54%
NAV (on 01/17/2017)
0.878
Total Assets (CNY) (on -)
-
Inception Date
11/11/2016
Premium/Discount
-1.03%
Average 52-Week Premium
-0.60%
Fund Managers
HAO XU
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
Profile
Guotai ChiNext Board Index Fund is a listed open-end Fund incorporated in China. The fund aims to track the underlying index and minimize the tracking error. The Fund invests at least 85% of total assets in equities with at least 80% of noncash assets in constituents stocks of the underlying index.
Address
Guotai Asset Mgmt Co Ltd
23/FL Gang Tai Plaza,
700 Yan An Road East,
Huangpu District, Shanghai
China 200001
Phone
86-21-2306 0288