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GF CSI Health Care Index Classified Fund

502058:CH
Shanghai
1.3130
CNY
0.0150
1.16%
As of 3:01 AM EDT 5/25/2018
Open
1.2160
Day Range
1.2160 - 1.3130
Previous Close
1.2980
52Wk Range
0.7900 - 1.3130
1 Yr Return
39.68%
YTD Return
36.77%
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Open
1.2160
Day Range
1.2160 - 1.3130
Volume
386
Previous Close
1.2980
52Wk Range
0.7900 - 1.3130
1 Yr Return
38.36%
YTD Return
36.77%
NAV (on 05/25/2018)
1.3325
Total Assets (m CNY) (on 03/30/2018)
135.086
Inception Date
07/23/2015
Premium/Discount
-1.46%
Average 52-Week Premium
1.73%
Fund Managers
LU ZHIMING
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
42.72%
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