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GF CSI All Share Energy Index ETF Launched Feeder Fund

GFCSIEF:CH
0.8389
CNY
0.0051
0.61%
As of 5/17/2018
Fund Type
Open-End Fund
52Wk Range
0.7983 - 0.9783
1 Yr Return
3.07%
YTD Return
-5.42%
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Previous Close
0.8338
52Wk Range
0.7983 - 0.9783
1 Yr Return
4.86%
YTD Return
-5.42%
Fund Type
Open-End Fund
Objective
Consumer Discretionary
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 05/17/2018)
0.8389
Total Assets (m CNY) (on 03/30/2018)
107.225
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 Energy Index ETF Launched Feeder Fund is an open-end fund incorporated in China. The Fund targets to closely track the performance of the underlying benchmark index by investing in the target ETF while minimizing the tracking errors. The Fund invests at least 90% of its net assets in targeted ETF .
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