Error: Could not add to watchlist. X
+ Watchlist

GF CSI Old-Age Industry Index Launched Fund

GFCOAIC:CH
1.1329
CNY
0.0004
0.04%
As of 11:57 AM EDT 5/25/2018
Fund Type
Open-End Fund
52Wk Range
0.9893 - 1.1368
1 Yr Return
13.34%
YTD Return
5.23%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
1.1325
52Wk Range
0.9893 - 1.1368
1 Yr Return
13.18%
YTD Return
5.23%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 05/25/2018)
1.1329
Total Assets (m CNY) (on 03/30/2018)
456.850
Inception Date
07/06/2016
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 CSI Old-Age Industry Index Launched Fund is an open-end fund incorporated in China. The Fund's objective is to track the performance of the CSI Old-Age Industry Index while minimizing the tracking errors. The Fund invests at least 90% in the members of CSI Old-Age Industry Index and at least 5% of its net assets in cash and government bonds maturity within a 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