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Guangfa CSI500 Index ETF Feeder Fund LOF

162711:CH
Shenzhen
1.24
CNY
0.01
0.48%
As of 3:00 AM EDT 5/26/2017
Open
1.24
Day Range
1.24 - 1.24
Previous Close
1.25
52Wk Range
1.19 - 1.49
1 Yr Return
5.07%
YTD Return
-5.11%
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Open
1.24
Day Range
1.24 - 1.24
Volume
800
Previous Close
1.25
52Wk Range
1.19 - 1.49
1 Yr Return
4.02%
YTD Return
-5.11%
NAV (on 05/26/2017)
1.241
Total Assets (b CNY) (on 03/31/2017)
1.621
Inception Date
01/08/2010
Premium/Discount
0.15%
Average 52-Week Premium
-0.33%
Fund Managers
LIU JIE
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-8.54%
3 Yr Return
13.49%
5 Yr Return
9.12%

Top Fund Holdings

Name Position Value % of Fund
34.00 k 266.22 k 0.00
32.00 k 247.68 k 0.00
18.00 k 205.56 k 0.00
15.80 k 191.65 k 0.00
4.80 k 123.65 k 0.00
9.60 k 113.18 k 0.00
7.16 k 108.33 k 0.00
7.80 k 104.44 k 0.00
5.40 k 101.95 k 0.00
2.95 k 99.91 k 0.00
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