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GF CSI Health Care Index Classified Fund

502056:CH
Shanghai
1.2060
CNY
0.0090
0.74%
As of 2:05 AM EST 12/2/2016
Open
1.2090
Day Range
1.2000 - 1.2090
Previous Close
1.2150
52Wk Range
0.6190 - 1.4806
1 Yr Return
-14.80%
YTD Return
-15.27%
Open
1.2090
Day Range
1.2000 - 1.2090
Volume
39,238
Previous Close
1.2150
52Wk Range
0.6190 - 1.4806
1 Yr Return
-14.62%
YTD Return
-15.27%
NAV (on 12/02/2016)
1.207
Total Assets (m CNY) (on 09/30/2016)
115.203
Inception Date
07/23/2015
Premium/Discount
-0.08%
Average 52-Week Premium
-0.13%
Fund Managers
LU ZHIMING
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-0.82%
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