Error: Could not add to watchlist. X
+ Watchlist

Guangfa CSI 100 Index Classification Fund

GF100IC:CH
1.1717
CNY
0.0081
0.69%
As of 5/17/2018
Fund Type
Open-End Fund
52Wk Range
0.9993 - 1.3155
1 Yr Return
16.83%
YTD Return
-5.88%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
1.1798
52Wk Range
0.9993 - 1.3155
1 Yr Return
16.44%
YTD Return
-5.88%
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 05/17/2018)
1.1717
Total Assets (m CNY) (on 03/30/2018)
94.721
Inception Date
05/10/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LU ZHI-MENG
Front Load Fee
1.20%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Profile
Guangfa CSI 100 Index Classification Fund is an open-end fund(ClassA/B:closed-en d) incorporated in China. The Fund's objective is to track the performance of th e CSI 100 Index while minimizing the tracking errors.The Fund invests at least 9 0% of its totalassets in equities, with at least 90% of them investing in the me mbers of the CSI 100 Index.ClassA/B have special character,check on {CF}
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