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Guotai CNI New Energy Automobile Index Fund

160225:CH
Shenzhen
1.0370
CNY
0.0120
1.17%
As of 1:00 AM EST 12/9/2016
Open
1.0250
Day Range
1.0210 - 1.0370
Previous Close
1.0250
52Wk Range
1.0140 - 1.2520
Open
1.0250
Day Range
1.0210 - 1.0370
Volume
44,700
Previous Close
1.0250
52Wk Range
1.0140 - 1.2520
NAV (on 12/08/2016)
1.032
Total Assets (m CNY) (on 09/30/2016)
162.192
Inception Date
08/27/2015
Premium/Discount
-0.68%
Average 52-Week Premium
-0.42%
Fund Managers
HAO XU
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-5.12%
3 Yr Return
-
5 Yr Return
-
Profile
Guotai CNI New Energy Automobile Index Fund is an open-end fund incorporated in China.The Fund's objective is to track the performance of underlying index.The Fund invests 85%-95% of its assets in equities,with no less than 80% of non-cash assets in constituent 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