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Guojin General SSE 50 Index Classified Fund

502020:CH
Shanghai
1.2400
CNY
0.0010
0.08%
As of 2:05 AM EST 12/7/2016
Open
1.2310
Day Range
1.2310 - 1.2420
Previous Close
1.2390
52Wk Range
0.9350 - 1.3340
1 Yr Return
2.41%
YTD Return
0.08%
Open
1.2310
Day Range
1.2310 - 1.2420
Volume
50,700
Previous Close
1.2390
52Wk Range
0.9350 - 1.3340
1 Yr Return
-1.04%
YTD Return
0.08%
NAV (on 12/07/2016)
1.235
Total Assets (m CNY) (on 09/30/2016)
25.169
Inception Date
05/27/2015
Premium/Discount
0.40%
Average 52-Week Premium
0.28%
Fund Managers
GONG XUE
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
6.07%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
67.30 k 2.30 m 0.00
146.90 k 1.36 m 0.00
82.80 k 1.32 m 0.00
64.10 k 1.15 m 0.00
170.70 k 943.97 k 0.00
3.13 k 932.46 k 0.00
53.70 k 885.51 k 0.00
50.23 k 799.19 k 0.00
48.90 k 788.27 k 0.00
237.50 k 743.38 k 0.00
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
-