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Guangfa S&P Global Agribusiness Equity Index Fund

GFAGREI:CH
1.1980
CNY
0.0010
0.08%
As of 10:14 PM EDT 7/24/2017
Fund Type
Open-End Fund
52Wk Range
1.0610 - 1.2060
1 Yr Return
11.55%
YTD Return
2.83%
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Previous Close
1.1990
52Wk Range
1.0610 - 1.2060
1 Yr Return
10.81%
YTD Return
2.83%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/24/2017)
1.198
Total Assets (m CNY) (on 06/30/2017)
72.411
Inception Date
06/30/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DAVID QIU
Front Load Fee
1.30%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
-
Profile
Guangfa S&P Global Agribusiness Equity Index Fund is an open-end fund incorporated in China. The Fund's objective is to track the performance of the S&P Global Agribusiness Equity Index. The Fund invests in the member companies of the S&P Global Agribusiness Equity Index. This is a QDII fund.
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