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Guangfa CSI500 Index ETF Feeder Fund LOF

162711:CH
Shenzhen
1.36
CNY
0.00
0.15%
As of 1:33 AM EST 2/27/2017
Open
1.36
Day Range
1.34 - 1.39
Previous Close
1.36
52Wk Range
1.14 - 1.49
1 Yr Return
13.08%
YTD Return
3.59%
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Open
1.36
Day Range
1.34 - 1.39
Volume
81,303
Previous Close
1.36
52Wk Range
1.14 - 1.49
1 Yr Return
7.35%
YTD Return
3.59%
NAV (on 02/24/2017)
1.359
Total Assets (b CNY) (on 12/30/2016)
1.429
Inception Date
01/08/2010
Premium/Discount
0.04%
Average 52-Week Premium
-0.26%
Fund Managers
LIU JIE
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-1.59%
3 Yr Return
14.75%
5 Yr Return
10.38%
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