Error: Could not add to watchlist. X
+ Watchlist

GF CSI All Share Consumer Staples ETF Launched Feeder Fund

GFCASCC:CH
1.3773
CNY
0.0082
0.60%
As of 5/18/2018
Fund Type
Open-End Fund
52Wk Range
1.0980 - 1.4828
1 Yr Return
23.60%
YTD Return
-0.60%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
1.3691
52Wk Range
1.0980 - 1.4828
1 Yr Return
23.61%
YTD Return
-0.60%
Fund Type
Open-End Fund
Objective
Consumer Staples
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 05/18/2018)
1.3773
Total Assets (m CNY) (on 03/30/2018)
53.888
Inception Date
07/06/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LU ZHIMING
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
GF CSI All Share Consumer Staples ETF Launched Feeder Fund is an open-end fund i ncorporated in China.The Fund's objective is to track the performance of the ETF while minimizing the tracking errors.The Fund invests no less than 90% in ETF,i nvests no less than 80% in CSI100 Index and alternative constituent stocks of th e underlying index and at least 5% of its net assets in cash and government bond
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