Error: Could not add to watchlist. X
+ Watchlist

Guojin General SSE 50 Index Classified Fund

502022:CH
Shanghai
1.41
CNY
0.00
0.35%
As of 2:05 AM EST 12/8/2016
Open
1.37
Day Range
1.37 - 1.41
Previous Close
1.41
52Wk Range
0.95 - 1.60
1 Yr Return
-2.43%
YTD Return
-12.13%
Open
1.37
Day Range
1.37 - 1.41
Volume
8,257
Previous Close
1.41
52Wk Range
0.95 - 1.60
1 Yr Return
-5.37%
YTD Return
-12.13%
NAV (on 12/07/2016)
1.421
Total Assets (m CNY) (on 09/30/2016)
25.169
Inception Date
05/27/2015
Premium/Discount
-0.77%
Average 52-Week Premium
1.03%
Fund Managers
GONG XUE
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
11.46%
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
-