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GF CSI Military Industry ETF

512680:CH
Shanghai
0.9780
CNY
0.0110
1.14%
As of 2:05 AM EST 1/20/2017
Open
0.9650
Day Range
0.9650 - 0.9810
Volume
6,995,800
Previous Close
0.9670
52Wk Range
0.9400 - 1.0330
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Open
0.9650
Day Range
0.9650 - 0.9810
Volume
6,995,800
Previous Close
0.9670
52Wk Range
0.9400 - 1.0330
YTD Return
1.56%
NAV (on 01/20/2017)
0.9793
Total Assets (m CNY) (on 12/30/2016)
349.649
Inception Date
08/30/2016
Premium/Discount
-0.13%
Average 52-Week Premium
-0.14%
Fund Managers
LIU JIE
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-2.69%
3 Yr Return
-
5 Yr Return
-
Profile
GF CSI Military Industry ETF is a listed fund incorporated in China. The Fund aims to track underlying index. The fund invests at least 90% of net assets and at least 80% of noncash assets in constituents within underlying 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