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GF CSI All Share Household Appliances Index Launched Fund

GFHAINA:CH
1.08
CNY
0.00
0.01%
As of 12/14/2017
Fund Type
Open-End Fund
52Wk Range
1.00 - 1.13
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Previous Close
1.08
52Wk Range
1.00 - 1.13
Fund Type
Open-End Fund
Objective
Multiple Region
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 12/14/2017)
1.0803
Total Assets (CNY) (on -)
-
Inception Date
09/13/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
GF CSI All Share Household Appliances Index Launched 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 80% total assets in equities with at least 80% of non-cash assets in constituent stocks of the underlying index, 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