Error: Could not add to watchlist. X
+ Watchlist

Invesco Great Wall CSI 500 ETF Feeder Fund

IGWCEFF:CH
0.8620
CNY
0.0040
0.46%
As of 11:57 AM EDT 9/19/2017
Fund Type
Open-End Fund
52Wk Range
0.7410 - 0.8670
1 Yr Return
4.23%
YTD Return
5.90%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
0.8660
52Wk Range
0.7410 - 0.8670
1 Yr Return
4.11%
YTD Return
5.90%
Fund Type
Open-End Fund
Objective
Greater China
Asset Class Focus
Equity
Geographic Focus
Greater China
NAV (on 09/19/2017)
0.862
Total Assets (m CNY) (on 06/30/2017)
321.179
Inception Date
06/29/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
XU YUJUN
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 500 ETF Feeder Fund is an open-end fund incorporated in China. The Fund aims to minimize the tracking error with the benchmark. It invests at least 90% in equity and at least 80% within non-cash asset in composite stock on the index.
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