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Guotai CNI New Energy Automobile Index Fund

160225:CH
Shenzhen
1.0480
CNY
0.0030
0.29%
As of 11:15 PM EDT 7/23/2017
Open
1.0510
Day Range
1.0470 - 1.0580
Previous Close
1.0510
52Wk Range
0.8900 - 1.1270
1 Yr Return
-6.51%
YTD Return
11.25%
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Open
1.0510
Day Range
1.0470 - 1.0580
Volume
88,528
Previous Close
1.0510
52Wk Range
0.8900 - 1.1270
1 Yr Return
-8.13%
YTD Return
11.25%
NAV (on 07/21/2017)
1.0601
Total Assets (m CNY) (on 06/30/2017)
130.383
Inception Date
08/27/2015
Premium/Discount
-0.86%
Average 52-Week Premium
-0.19%
Fund Managers
XU HAO
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
6.16%
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