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GF CSI Baidu Baifa Strategy 100 Index Fund

GFBDBFE:CH
0.9510
CNY
0.0030
0.31%
As of 5/25/2018
Fund Type
Open-End Fund
52Wk Range
0.8500 - 1.0210
1 Yr Return
9.18%
YTD Return
-2.26%
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Previous Close
0.9540
52Wk Range
0.8500 - 1.0210
1 Yr Return
9.44%
YTD Return
-2.26%
Fund Type
Open-End Fund
Objective
Greater China
Asset Class Focus
Equity
Geographic Focus
Greater China
NAV (on 05/25/2018)
0.951
Total Assets (m CNY) (on 03/30/2018)
725.549
Inception Date
10/30/2014
Last Dividend (on 04/10/2015)
0.36
Dividend Indicated Gross Yield
-
Fund Managers
LU ZHIMING
Front Load Fee
0.60%
Back Load Fee
0.30%
Redemption Fee
0.30%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-
Profile
GF CSI Baidu Baifa Strategy 100 Index Fund is an open-end fund incorporated in China. The Fund's objective is to track the performance of the CSI 100 Index while minimizing the tracking errors. The Fund invests at least 90% of total assets in equities.
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