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  • Fund Type: Open-End Fund
  • Objective: Value Broad Market
  • Asset Class: Equity
  • Geographic Focus: China

GuoTai Seperable Fund

150010:CH

Ticker Delisted

Snapshot for GuoTai Seperable Fund (150010)

Open: - High - Low: - Primary Exchange:
Volume: 0 52-Week Range: - Beta vs : -

ETF Chart for 150010

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  • 150010:CH
  • 1M
  • 1Y
0.0000
Interactive 150010 Chart

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Fund Profile & Information for 150010

Guotai Seperable Fund (LOF) is a listed open end fund incorporated in China. The Fund's objective is to achieve capital growth and long term appreciation. The Fund has a 3 year lock up period. The Fund invests 60-100% in equities, 0%-40% in bonds, money market, cash, warrants, etc.

Inception Date: 2010-03-11 Telephone: 86-21-2306 0288
Managers: CHENG ZHOU / ZHOU GUANG-SHAN
Web Site: www.gtfund.com

Fundamentals for 150010

NAV (on 2013-02-18) 1.1720
Assets (M) (on 2015-03-31) 94.3668
Shares out (M) 357.51
Market Cap (M) 0.00
% Premium -1.54
Average 52-Week % Premium -
Fund Leveraged N

Dividends for 150010

No dividends reported

Performance for 150010

1-Month - 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio -

Top Fund Holdings for 150010

Filing Date: 12/31/2014
Name Position Value % of Total
Ping An Insurance Group Co of 100,000 7,471,000 8.446%
China Pacific Insurance Group 130,000 4,199,000 4.747%
Xiamen Meiya Pico Information 320,000 4,187,200 4.734%
Hebei Hengshui Laobaigan Liquo 80,000 3,947,200 4.462%
China National Medicines Corp 120,000 3,718,800 4.204%
Anhui Water Resources Developm 307,000 3,573,480 4.040%
Shanghai Yuyuan Tourist Mart C 300,000 3,546,000 4.009%
Beijing Thunisoft Corp Ltd 176,584 3,395,560 3.839%
Beijing Dabeinong Technology G 375,000 3,355,000 3.793%
Jonjee High-Tech Industrial An 300,000 3,114,000 3.520%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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