GF FUND MANAGEMENTGF FUND MANAGEMENTGF FUND MANAGEMENT

GF FUND MANAGEMENT

No trades
See on Supercharts

Key stats


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

About GF FUND MANAGEMENT


Issuer
GF Securities Co., Ltd.
Brand
GF Fund
Inception date
Jun 25, 2015
Structure
Open-Ended Fund
Index tracked
CSI All-Share Raw Materials Index - CNY - Benchmark TR Gross
Replication method
Physical
Management style
Passive
ISIN
CNE1000037V8
The Fund mainly invests in listed companies in pharmaceutical-related industries. Through bottom-up in-depth mining and selection of individual stocks, Strive to obtain returns for fund share holders that exceed performance comparison benchmarks.

Classification


Asset Class
Equity
Category
Sector
Focus
Materials
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