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Guoshou Anbao CSI Pension Industry Index Classified Fund

GSABCPI:CH
0.7650
CNY
0.0160
2.14%
As of 11:59 AM EDT 4/24/2018
Fund Type
Open-End Fund
52Wk Range
0.7120 - 0.8370
1 Yr Return
0.66%
YTD Return
-2.05%
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Previous Close
0.7490
52Wk Range
0.7120 - 0.8370
1 Yr Return
0.92%
YTD Return
-2.05%
Fund Type
Open-End Fund
Objective
Greater China
Asset Class Focus
Equity
Geographic Focus
Greater China
NAV (on 04/24/2018)
0.765
Total Assets (m CNY) (on 03/30/2018)
91.462
Inception Date
06/26/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
WU JIAN
Front Load Fee
1.00%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Profile
Guoshou Anbao CSI Pension Industry Index Classified Fund is an open-end fund (Class A/B: closed-end) incorporated in China. The Fund targets to track the performance of the underlying index. The Fund invests at least 80% of non-cash assets in stocks and alternative constituent stocks of the underlying index. Class A/B may have special and unusual characteristics, please check {CF}.
Address
17F,CHINA LIFE CENTER
17, FINANCIAL STREET
BEIJING, CHINA 100033
Phone
PHONE: 86010-66221817