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GF ChiNext ETF Launched Feeder Fund

GFCNIFA:CH
1.0224
CNY
0.0034
0.33%
As of 11:57 AM EDT 5/24/2018
Fund Type
Open-End Fund
52Wk Range
0.8931 - 1.0595
YTD Return
4.87%
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Previous Close
1.0258
52Wk Range
0.8931 - 1.0595
YTD Return
4.87%
Fund Type
Open-End Fund
Objective
Multiple Region
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 05/24/2018)
1.0224
Total Assets (m CNY) (on 03/30/2018)
207.783
Inception Date
05/25/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LIU JIE
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
GF ChiNext ETF Launched Feeder Fund is an open-end Fund incorporated in China. The fund aims to track underlying index and minimize tracking error. The Fund invests at least 90% of net assets in target ETF and at least 5%of net assets in cash and government bonds.
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