Guotai Commodity Allocatioin Securities Investment Fund(LOF) (SHE:160216)

China flag China · Delayed Price · Currency is CNY
0.7550
-0.0110 (-1.44%)
At close: Apr 3, 2026
Fund Assetsn/a
Expense Ration/a
Min. Investmentn/a
Turnovern/a
Dividend (ttm)n/a
Dividend Yieldn/a
Dividend Growthn/a
Payout Frequencyn/a
Ex-Dividend Daten/a
Previous Close0.7660
Volume53,783,070
YTD Return14.57%
1-Year Return25.83%
52-Week Lown/a
52-Week Highn/a
Beta (5Y)0.05
Holdingsn/a
Inception Daten/a

About 160216

Guotai Commodity Allocatioin Securities Investment Fund(LOF) was founded in 2012 and is headquartered in Shanghai, China.

Stock Exchange Shenzhen Stock Exchange
Ticker Symbol 160216