- Fund Type: Open-End Fund
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: China
GuoTai Seperable Fund
150011:CH
Ticker Delisted
Snapshot for GuoTai Seperable Fund (150011)
| Open: | - | High - Low: | - | Primary Exchange: | |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 0.4420 - 0.7980 | Beta vs : | - |
Fund Profile & Information for 150011
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 | ||
| Web Site: | www.gtfund.com | ||
Fundamentals for 150011
| NAV | (on 2013-02-18) 0.4960 |
|---|---|
| Assets (M) | (on 2013-03-31) 467.0746 |
| Shares out (M) | 421.55 |
| Market Cap (M) | 0.00 |
| % Premium | 5.44 |
| Average 52-Week % Premium | 46.4196 |
| Fund Leveraged | N |
Dividends for 150011
No dividends reported
Performance for 150011
| 1-Month | - | 1-Year | - |
|---|---|---|---|
| 3-Month | - | 3-Year | - |
| Year To Date | - | 5-Year | - |
| Expense Ratio | 0.00 |
Top Fund Holdings for 150011
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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