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GF CSI Health Care Index Classified Fund

502056:CH
Shanghai
1.0390
CNY
0.0010
0.10%
As of 9:35 PM EST 1/22/2017
Open
1.0160
Day Range
1.0160 - 1.0390
Previous Close
1.0380
52Wk Range
0.6058 - 1.2135
1 Yr Return
-4.29%
YTD Return
-4.42%
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Open
1.0160
Day Range
1.0160 - 1.0390
Volume
435
Previous Close
1.0380
52Wk Range
0.6058 - 1.2135
1 Yr Return
-6.98%
YTD Return
-4.42%
NAV (on 01/20/2017)
1.0237
Total Assets (m CNY) (on 12/30/2016)
100.422
Inception Date
07/23/2015
Premium/Discount
1.40%
Average 52-Week Premium
-0.14%
Fund Managers
LU ZHIMING
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-12.20%
3 Yr Return
-
5 Yr Return
-
Profile
GF CSI Health Care Index Classified Fund(LOF) is a listed open-end fund incorporated in China. The Fund aims to track the benchmark. It invests at least 90% in equity. In non-cash asset, it invests at least 80% in equity that composite theCSI Health Care Index. Class A/B is closed-end fund may have special and unusualcharacteristics, please check prospectus on {CF}.
Address
GF Fund Management Co Ltd
31-33F, South Tower
Poly International Plaza
No.1 East Pazhou Road
Haizhu District, Guangzhou, 510308
Phone
86-20-8393-6999 Tel