Guotai Junan city investment closed end fund (SHA:508031)
China · Delayed Price · Currency is CNY 3.874
-0.007 (-0.18%)
At close: Aug 28, 2026
-5.03% (1Y)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.13 |
| Dividend Yield | 3.30% |
| Dividend Growth | n/a |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Apr 27, 2026 |
| Previous Close | 3.881 |
| Volume | 1,029,100 |
| YTD Return | 1.27% |
| 1-Year Return | -1.91% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.04 |
| Holdings | n/a |
| Inception Date | n/a |