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GF CSI All Share Financials Index ETF Launched Feeder Fund

GFCAEFF:CH
0.9900
CNY
0.0027
0.27%
As of 5/21/2018
Fund Type
Open-End Fund
52Wk Range
0.8915 - 1.1783
1 Yr Return
11.05%
YTD Return
-5.66%
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Previous Close
0.9873
52Wk Range
0.8915 - 1.1783
1 Yr Return
11.09%
YTD Return
-5.66%
Fund Type
Open-End Fund
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 05/21/2018)
0.99
Total Assets (m CNY) (on 03/30/2018)
131.713
Inception Date
07/09/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LU ZHIMING
Front Load Fee
1.20%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-
Profile
GF CSI All Share Financials Index ETF Launched Feeder Fund is an open-end fund incorporated in China. The Fund aims to track the performance of underlying benchmark. The Fund invests at least 90% of net assets in objective ETF, with at least 5% in cash or government bonds with maturity less than 1 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