Error: Could not add to watchlist. X
+ Watchlist

Guotai CSI SWS Securities Industries Fund

501016:CH
Shanghai
1.1220
CNY
0.0010
0.09%
As of 3:00 AM EDT 9/21/2017
Open
1.1300
Day Range
1.1220 - 1.1330
Previous Close
1.1210
52Wk Range
0.9900 - 1.1980
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
1.1300
Day Range
1.1220 - 1.1330
Volume
78,481
Previous Close
1.1210
52Wk Range
0.9900 - 1.1980
NAV (on 09/20/2017)
1.119
Total Assets (m CNY) (on 06/30/2017)
10.800
Inception Date
04/27/2017
Premium/Discount
0.18%
Average 52-Week Premium
0.34%
Fund Managers
AI XIAOJUN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
8.31%
3 Yr Return
-
5 Yr Return
-
Profile
Guotai CSI SWS Securities Industries Fund is a listed open-end Fund incorporated in China. The fund aims to track underlying index and minimize tracking error. The Fund invests at least 85% of total assets in equities with at least 80% of noncash assets in constituent stocks of underlying index, and invests at least 5% of net assets in cash and government bonds.
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