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GF CSI 300 ETF Feeder Fund

GFC3EFC:CH
1.7433
CNY
0.0117
0.67%
As of 5/24/2018
Fund Type
Open-End Fund
52Wk Range
1.5764 - 1.9805
1 Yr Return
10.11%
YTD Return
-4.87%
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Previous Close
1.7550
52Wk Range
1.5764 - 1.9805
1 Yr Return
11.97%
YTD Return
-4.87%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 05/24/2018)
1.7433
Total Assets (b CNY) (on 06/30/2016)
1.132
Inception Date
07/06/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
GF CSI 300 ETF Feeder Fund is an open-end fund incorporated in China. The Fund's objective is to track the CSI 300 ETF, and minimize deviation and tracking errors. The Fund invests no less than 90% of net assets in constituent stocks of underlying index and at least 5% of net assets in cash and government bonds with maturity no longer 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