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Guotai CNI Aerospace Military Index Fund

501019:CH
Shanghai
0.6530
CNY
0.0070
1.06%
As of 3:01 AM EDT 6/25/2018
Open
0.6700
Day Range
0.6530 - 0.6700
Previous Close
0.6600
52Wk Range
0.6210 - 0.9220
1 Yr Return
-21.33%
YTD Return
-19.98%
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Open
0.6700
Day Range
0.6530 - 0.6700
Volume
89,655
Previous Close
0.6600
52Wk Range
0.6210 - 0.9220
1 Yr Return
-21.62%
YTD Return
-19.98%
NAV (on 06/22/2018)
0.6547
Total Assets (m CNY) (on 03/30/2018)
190.714
Inception Date
03/29/2017
Premium/Discount
0.81%
Average 52-Week Premium
-0.01%
Fund Managers
AI XIAOJUN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-14.29%
3 Yr Return
-
5 Yr Return
-
Profile
Guotai CNI Aerospace Military Index 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