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Guangfa CSI 500 ETF

510510:CH
Shanghai
1.6880
CNY
0.0230
1.38%
As of 2:05 AM EST 1/20/2017
Open
1.6660
Day Range
1.6610 - 1.6890
Volume
9,934,035
Previous Close
1.6650
52Wk Range
1.4270 - 1.8410
1 Yr Return
3.62%
Before it's here, it's on the Bloomberg Terminal.
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Open
1.6660
Day Range
1.6610 - 1.6890
Volume
9,934,035
Previous Close
1.6650
52Wk Range
1.4270 - 1.8410
1 Yr Return
1.44%
YTD Return
-2.09%
NAV (on 01/20/2017)
1.6887
Total Assets (b CNY) (on 12/30/2016)
1.372
Inception Date
04/01/2013
Premium/Discount
-0.04%
Average 52-Week Premium
-0.22%
Fund Managers
CHEN SHENG-YE
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-5.27%
3 Yr Return
18.19%
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