GOPIX Fund Portfolio Allocation
General Overview
The fund normally invests at least 80% of the value of its net assets, plus any borrowings for investment purposes, in equity securities of mainland China-based companies that are denominated in Renminbi and listed on the Shenzhen and Shanghai stock exchanges ("China A Shares"). It may invest without limit in the equity securities of companies of any size, including small-cap and mid-cap companies. Equity securities include, but are not limited to, common stock, preferred stock and depositary receipts. The fund also may invest in equity-linked notes.
Sector & Industry | Financial Services / Asset Management |
IPO date | July 2, 2004 |
GOPIX Latest News
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Other Identifiers | |
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CIK | 0001413594 |
ISIN | None |
CUSIP | None |
Open | 23.33 |
Previous Close | 23.13 |
Volume | 0 |
Average Volume | 0 |
Day’s Range | 23.33 – 23.33 |
52 Week Range | 18.72-26.35 |
MA (50) | 22.667 |
MA (200) | 22.48645 |
Market Cap | 14.58 Mil. |
Shares Out. | 624.8 Thou. |
Earnings Date | |
Beta | |
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