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GF Dow Jones US Oil Development and Production Index Fund QDII

162719:CH
Shenzhen
0.8480
CNY
0.0130
1.51%
As of 3:00 AM EDT 8/18/2017
Open
0.8590
Day Range
0.8450 - 0.8590
Previous Close
0.8610
52Wk Range
0.8450 - 0.9990
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Open
0.8590
Day Range
0.8450 - 0.8590
Volume
245,000
Previous Close
0.8610
52Wk Range
0.8450 - 0.9990
NAV (on 08/16/2017)
0.8444
Total Assets (m CNY) (on 06/30/2017)
151.245
Inception Date
02/28/2017
Premium/Discount
2.56%
Average 52-Week Premium
-0.55%
Fund Managers
YU HAO
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-11.39%
3 Yr Return
-
5 Yr Return
-
Profile
GF Dow Jones US Oil Development and Production Index Fund (QDII)is an open-end fund incorporated in China. The fund passively tracks underlying index and minimize tracking error. The Fund invests at least 80% of total assets and 80% of noncash assets in underlying index and invests at least 5% of net assets in cash and government bonds with maturity less than one year.
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