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Guangfa CSI500 Index ETF Feeder Fund LOF

162711:CH
Shenzhen
1.38
CNY
0.00
0.29%
As of 3:00 AM EDT 10/20/2017
Open
1.38
Day Range
1.38 - 1.40
Previous Close
1.37
52Wk Range
1.23 - 1.49
1 Yr Return
2.08%
YTD Return
5.04%
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Open
1.38
Day Range
1.38 - 1.40
Volume
23,300
Previous Close
1.37
52Wk Range
1.23 - 1.49
1 Yr Return
1.55%
YTD Return
5.04%
NAV (on 10/20/2017)
1.389
Total Assets (b CNY) (on 06/30/2017)
1.718
Inception Date
01/08/2010
Premium/Discount
-0.91%
Average 52-Week Premium
-0.31%
Fund Managers
LIU JIE
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
7.25%
3 Yr Return
8.67%
5 Yr Return
13.28%
Profile
Guangfa CSI500 Index ETF Feeder Fund LOF is an actively managed listed open-end fund (LOF) incorporated in China. The Fund's objective is to obtain long-term growth and generate stable returns. The Fund uses portfolio investments to effectively control tracking error (less than 0.35% daily, less than 4% annually ) with the CSI500 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