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Guangfa CSI 500 ETF

510510:CH
Shanghai
1.7580
CNY
0.0200
1.15%
As of 2:05 AM EST 2/20/2017
Open
1.7380
Day Range
1.7380 - 1.7580
Volume
5,524,447
Previous Close
1.7380
52Wk Range
1.4410 - 1.8410
1 Yr Return
7.79%
Before it's here, it's on the Bloomberg Terminal.
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Open
1.7380
Day Range
1.7380 - 1.7580
Volume
5,524,447
Previous Close
1.7380
52Wk Range
1.4410 - 1.8410
1 Yr Return
6.63%
YTD Return
1.97%
NAV (on 02/17/2017)
1.7384
Total Assets (b CNY) (on 12/30/2016)
1.372
Inception Date
04/01/2013
Premium/Discount
-0.02%
Average 52-Week Premium
-0.19%
Fund Managers
CHEN SHENG-YE
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-4.87%
3 Yr Return
13.67%
5 Yr Return
-
Profile
Guangfa CSI 500 ETF is an exchange-traded fund incorporated in China. The Fund's objective is to track the performance of the CSI 500 Index while minimizing the tracking errors. The Fund invests at least 95% of total assets in equities of member companies of the CSI 500 Index.
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