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Guangfa CSI 500 ETF

510510:CH
Shanghai
1.8200
CNY
0.0130
0.71%
As of 3:00 AM EDT 9/22/2017
Open
1.8330
Day Range
1.8140 - 1.8330
Volume
3,544,167
Previous Close
1.8330
52Wk Range
1.5700 - 1.8830
1 Yr Return
3.76%
Before it's here, it's on the Bloomberg Terminal.
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Open
1.8330
Day Range
1.8140 - 1.8330
Volume
3,544,167
Previous Close
1.8330
52Wk Range
1.5700 - 1.8830
1 Yr Return
3.94%
YTD Return
5.57%
NAV (on 09/22/2017)
1.8235
Total Assets (b CNY) (on 06/30/2017)
1.715
Inception Date
04/01/2013
Premium/Discount
-0.19%
Average 52-Week Premium
-0.15%
Fund Managers
CHEN SHENG-YE
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
9.51%
3 Yr Return
11.23%
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