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Guangfa Global Healthcare Index Fund

GFGHIUS:CH
0.2004
USD
0.0004
0.20%
As of 5/17/2018
Fund Type
Open-End Fund
52Wk Range
0.1873 - 0.2160
1 Yr Return
7.28%
YTD Return
0.55%
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Previous Close
0.2000
52Wk Range
0.1873 - 0.2160
1 Yr Return
6.50%
YTD Return
0.55%
Fund Type
Open-End Fund
Objective
Health Care Sector
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 05/03/2018)
0.1949
Total Assets (m CNY) (on 03/30/2018)
155.405
Inception Date
12/10/2013
Last Dividend (on 02/22/2016)
0.11
Dividend Indicated Gross Yield
-
Fund Managers
DAVID QIU
Front Load Fee
1.30%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
1.09%
Expense Ratio
-
Profile
Guangfa Global Healthcare Index Fund is an open-end fund incorporated in China. The Fund aims to provide investment results that closely correspond to the price and yield performance of S&P 1200 Health Care Index. The Fund invests at least 90% of its assets in the members or related ETF of the S&P 1200 Health Care Index. This is a QDII fund.
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