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Guotai CSI SOE Reform Index Fund

501020:CH
Shanghai
1.0460
CNY
0.0020
0.19%
As of 3:00 AM EDT 9/22/2017
Open
1.0480
Day Range
1.0300 - 1.0480
Previous Close
1.0480
52Wk Range
0.9510 - 1.1880
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Open
1.0480
Day Range
1.0300 - 1.0480
Volume
256,642
Previous Close
1.0480
52Wk Range
0.9510 - 1.1880
NAV (on 09/22/2017)
1.0497
Total Assets (m CNY) (on 06/30/2017)
42.354
Inception Date
-
Premium/Discount
-0.35%
Average 52-Week Premium
-0.31%
Fund Managers
XU HAO
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
3.26%
3 Yr Return
-
5 Yr Return
-
Profile
Fortune SG Hong Kong Stock Through Hang Seng China 25 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 80% 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