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Guotai Shunli Traded Money Market Fund

511620:CH
Shanghai
99.9510
CNY
0.0330
0.03%
As of 12:36 AM EST 12/15/2017
Open
99.9000
Day Range
99.9000 - 99.9900
Volume
2,569
Previous Close
99.9840
52Wk Range
90.9370 - 109.9900
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Open
99.9000
Day Range
99.9000 - 99.9900
Volume
2,569
Previous Close
99.9840
52Wk Range
90.9370 - 109.9900
NAV (on -)
-
Total Assets (CNY) (on -)
-
Inception Date
08/04/2017
Premium/Discount
-
Average 52-Week Premium
0.03%
Fund Managers
-
Last Dividend (on 12/14/2017)
0.00002972
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
0.00%
3 Yr Return
-
5 Yr Return
-
Profile
GF CSI All Share Building Materials Index Launched Fund is an open-end fund incorporated in China. The Fund aims to track underlying index and minimize tracking error. The Fund invests 80% of total assets in equities with at least 80% of non-cash assets in in constituent stocks, and invests at least 5% of net assets in cash and government bonds.
Address
Guotai Asset Mgmt Co Ltd
23/FL Gang Tai Plaza,
700 Yan An Road East,
Huangpu District, Shanghai
China 200001
Phone
86-21-2306 0288