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Guotai CNI Aerospace Military Index Fund

501019:CH
Shanghai
0.8800
CNY
0.0110
1.27%
As of 3:05 AM EDT 8/17/2017
Open
0.8770
Day Range
0.8760 - 0.8850
Previous Close
0.8690
52Wk Range
0.7770 - 0.9890
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Open
0.8770
Day Range
0.8760 - 0.8850
Volume
1,159,875
Previous Close
0.8690
52Wk Range
0.7770 - 0.9890
NAV (on 08/16/2017)
0.8745
Total Assets (m CNY) (on 06/30/2017)
170.081
Inception Date
-
Premium/Discount
-0.63%
Average 52-Week Premium
-0.20%
Fund Managers
AI XIAOJUN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
3.33%
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