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Guojin General SSE 50 Index Classified Fund

502022:CH
Shanghai
1.70
CNY
0.00
0.00%
As of 3:00 AM EDT 9/19/2017
Previous Close
1.70
52Wk Range
1.11 - 1.82
1 Yr Return
40.61%
YTD Return
32.71%
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Volume
1,124
Previous Close
1.70
52Wk Range
1.11 - 1.82
1 Yr Return
40.61%
YTD Return
32.71%
NAV (on 09/19/2017)
1.775
Total Assets (m CNY) (on 06/30/2017)
89.992
Inception Date
05/27/2015
Premium/Discount
-4.23%
Average 52-Week Premium
-2.79%
Fund Managers
GONG XUE
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
15.96%
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
-