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GF 300GF 300GF 300

GF 300

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Overview
Analysis
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Key stats


Assets under management (AUM)
—
Fund flows (1Y)
—
Dividend yield (indicated)
—
Discount/Premium to NAV
—
Shares outstanding
—
Expense ratio
0.60%

About GF 300


Issuer
GF Securities Co., Ltd.
Brand
GF Fund
Home page
gffunds.com.cn
Inception date
Aug 20, 2015
Structure
Open-Ended Fund
Index tracked
CSI 300 Index Yield - CNY - Benchmark TR Gross
Replication method
Physical
Management style
Passive
Primary advisor
GF Fund Management Co., Ltd.
ISIN
CNE100005FK2
This fund uses a complete replication method to track the performance of the underlying index, and has similar risk and return characteristics to the underlying index and the stock market represented by the underlying index.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Geography
China
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows