GF International FTSE China A ETF GBP (LSE:PRCU) - ETF price


ETF Report

GF International - FTSE China A UCITS ETF (GBP) PRCU

Closing Price
GBX4,527.00

1 Day Change
0.00|0.00%

As of 21/08/2019

Last Close4,527.00
52-Wk Range-
Yield %-
ISINLU1508476568
Volume-
Premium %594.14

Growth Of 10,000 (GBP) 31/07/2019

HowHasThisSecurityPerformed
201420152016201720182019
Fund-----26.36
Category-----22.9232.03
Benchmark-----28.8234.09
  • Fund: GF International - FTSE China A UCITS ETF (GBP)
  • Category: China Equity - A Shares
  • Benchmark: MSCI China A Onshore NR CNY
Trailing Returns % (GBP) 21/08/2019
FundCatBmark
YTD26.3627.4630.92
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryChina Equity - A Shares
ISINLU1508476568
NAV 21/08/2019GBX 4,527.00
Day Change0.00%
12 Month Yield-
Dividend Frequency-
Net Assets (mil)-
Total Expense Ratio-
Initial Charge-
Exit Charge-
Manager Name-
Inception Date06/01/2017

Morningstar Rating™

Not Rated

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

FTSE China A TR USD

Morningstar® Benchmark

MSCI China A Onshore NR CNY

Investment Objective

The Sub-Fund seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index based upon the China A share equity market, the FTSE China A (FQCA) (the "Index")

Portfolio Profile-

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Asset Allocation %
LongShortNet
Top Stock Regions
Region%
Top Stock Sectors
Stock Sectors%
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