Error: Could not add to watchlist. X
+ Watchlist

Guojin General SSE 50 Index Classified Fund

502020:CH
Shanghai
1.3650
CNY
0.0070
0.51%
As of 3:05 AM EDT 7/21/2017
Open
1.3650
Day Range
1.3650 - 1.3800
Previous Close
1.3720
52Wk Range
1.0869 - 1.3980
1 Yr Return
23.92%
YTD Return
16.97%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
1.3650
Day Range
1.3650 - 1.3800
Volume
83,475
Previous Close
1.3720
52Wk Range
1.0869 - 1.3980
1 Yr Return
23.37%
YTD Return
16.97%
NAV (on 07/21/2017)
1.368
Total Assets (m CNY) (on 06/30/2017)
89.992
Inception Date
05/27/2015
Premium/Discount
-0.22%
Average 52-Week Premium
-0.04%
Fund Managers
GONG XUE
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
15.58%
3 Yr Return
-
5 Yr Return
-
Profile
Guojin General SSE 50 Index Classified Fund is a listed open-end fund incorporated in China. The Fund's objective is to track the performance of SSE20 Index. The Fund invests at least 90% of total assets in equities and at least 80% in equities of member companies of SSE 50 Index. Class A/B is closed-end fund may have special characteristics, please check prospectus on {CF}.
Address
20F, Taikang Intl Tower,
NO 2, Wudinghou Street,
Xicheng District,
Beijing, China
Phone
-