GF FUND MANAGEMENTGF FUND MANAGEMENTGF FUND MANAGEMENT

GF FUND MANAGEMENT

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Key stats


Assets under management (AUM)
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
Shares outstanding
Expense ratio
0.20%

About GF FUND MANAGEMENT


Issuer
GF Securities Co., Ltd.
Brand
GF Fund
Inception date
Apr 25, 2017
Structure
Open-Ended Fund
Index tracked
Growth Enterprise Market Index - CNY - Benchmark TR Gross
Replication method
Physical
Management style
Passive
ISIN
CNE100003811

Classification


Asset Class
Equity
Category
Size and style
Focus
Extended market
Niche
Growth
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