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Guangfa MSCI US REIT Index Fund QDII

GGMURIQ:CH
1.1040
CNY
0.0070
0.64%
As of 6/14/2018
Fund Type
Open-End Fund
52Wk Range
0.9800 - 1.3390
1 Yr Return
-8.31%
YTD Return
-4.72%
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Previous Close
1.0970
52Wk Range
0.9800 - 1.3390
1 Yr Return
-8.10%
YTD Return
-4.72%
Fund Type
Open-End Fund
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 06/14/2018)
1.104
Total Assets (m CNY) (on 03/30/2018)
99.761
Inception Date
08/09/2013
Last Dividend (on 01/16/2018)
0.11
Dividend Indicated Gross Yield
9.96%
Fund Managers
DAVID QIU
Front Load Fee
1.30%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
-
Profile
Guangfa MSCI US REIT Index Fund is a QDII open-end fund incorporated in China. The Fund uses a passive index-based investment strategy to track the performance of MSCI US REIT Index while minimizing the tracking errors. The Fund invest at least 90% of its total asset in members of the MSCI US REIT 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