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GF Dow Jones US Oil Development and Production Index Fund QDII

GDUODPC:CH
0.9703
CNY
0.0043
0.45%
As of 11/21/2017
Fund Type
Open-End Fund
52Wk Range
0.8288 - 1.0161
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Previous Close
0.9660
52Wk Range
0.8288 - 1.0161
Fund Type
Open-End Fund
Objective
Energy Sector
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 11/21/2017)
0.9703
Total Assets (m CNY) (on 09/29/2017)
131.846
Inception Date
02/28/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
YU HAO
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
49.97 k 14.88 m 9.84
23.39 k 14.34 m 9.48
18.00 k 10.08 m 6.67
17.92 k 8.19 m 5.42
6.89 k 7.45 m 4.93
20.98 k 7.44 m 4.92
22.53 k 6.92 m 4.58
15.12 k 4.91 m 3.25
5.88 k 4.84 m 3.20
20.85 k 4.52 m 2.99
Profile
GF Dow Jones US Oil Development and Production Index Fund (QDII)is an open-end fund incorporated in China. The fund passively tracks underlying index and minimize tracking error. The Fund invests at least 80% of total assets and 80% of noncash assets in underlying index and invests at least 5% of net assets in cash and government bonds with maturity less than one year.
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