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Invesco Great Wall CSI TMT 150 ETF Feeder Fund

IFWCTEF:CH
0.5980
CNY
0.0030
0.50%
As of 11:56 AM EDT 8/18/2017
Fund Type
Open-End Fund
52Wk Range
0.5450 - 0.6300
1 Yr Return
-4.78%
YTD Return
3.46%
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Previous Close
0.6010
52Wk Range
0.5450 - 0.6300
1 Yr Return
-4.78%
YTD Return
3.46%
Fund Type
Open-End Fund
Objective
Technology Sector
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 08/18/2017)
0.598
Total Assets (m CNY) (on 06/30/2017)
480.947
Inception Date
06/15/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
XUE XIANZHI
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
Invesco Great Wall CSI TMT 150 ETF Feeder Fund is an open-end fund incorporated in China. The Fund's objective is to track underlying ETF and minimize deviation and tracking errors. The Fund invests at least 90% of its total assets in the target ETF and at least 5% of its net assets in cash and government bonds with maturity no longer than one year.
Address
INVESCO Great Wall Fund Mgmt Co Ltd
16/F CITIC Bldg
CITIC City Plaza
1093 Shennan Road Central
Shenzhen, China
Phone
86-755-8237 0388