GF CSI Shrs Consumer Discrtnary Idx ETF

N.A

Key stats

Management firm  GF Fund Mgmt Co.,Ltd
Domicile  China
Fund Administrator  GF Fund Mgmt Co.,Ltd
Global Branding Name  GF FUND MANAGEMENT
Fund currency  CNY
Net Assets Date  2014-09-30
Net Assets  ¥33,660,860
Launch Date  2014-06-03
Manager 1 Name  Feng Ji
Manager 2 Name  Zhi Ming Lu
Fund Strategy  Equity Funds
Benchmark  CSI All Share Consumer Discretion PR CNY
Fund Structure  Unit Trust
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-11-30
Return - 1 Month  4.12%
Return - 2 Months  4.95 %
Return - 3 Months  12.68%
Return - 6 Months  0.00 %
Return - 9 months  0.00 %
Return - 12 Months  0.00%
Annualized return 24 months  0.00 %
Annualized return 36 months  0.00 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  25.47%
Return YTD  0.00%

Charges

Initial  0.00 %
Minimum Investment  ¥2,000,000
Maximum Managment Charge  0.50 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  Baoli Intl Plaza 31-33F,Bazhou RD 1, Haizhu Dis, Guangzhou
Contact city  Zhuhai
Contact country  China
Fund Admin Group  GF Fund Mgmt Co.,Ltd
Web Address  www.gffunds.com.cn
Email contact  services@gf.com.cn
Custodian  Bank of China Ltd
Phone  020-83936666

Price

Last Price Date  2014-12-04
Pre-tax nav  1.31
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  ¥0.02
Price change (percentage)  1.63 %
Guaranteed NAV  0.00000
Close Price  0.00

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Ratings Disclaimer

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