• Fund Type: Open-End Fund
  • Objective: Value Broad Market
  • 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: - Beta vs : -

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  • 150011:CH
  • 1M
  • 1Y
0.0000
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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 2014-03-31) 117.1843
Shares out (M) 358.27
Market Cap (M) 0.00
% Premium 5.44
Average 52-Week % Premium -
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

Filing Date: 03/31/2014
Name Position Value % of Total
Shenzhen Glory Medical Co Ltd 228,800 8,344,336 0.000%
Tsingtao Brewery Co Ltd 180,000 6,877,800 0.000%
Jonjee High-Tech Industrial An 720,000 6,818,400 0.000%
Shinva Medical Instrument Co L 80,000 6,683,200 0.000%
Jiangsu Hengrui Medicine Co Lt 180,000 6,026,400 0.000%
Glodon Software Co Ltd 140,000 5,094,600 0.000%
Bright Dairy & Food Co Ltd 300,000 5,028,000 0.000%
China Vanke Co Ltd 599,951 4,853,604 0.000%
China National Medicines Corp 220,000 4,485,800 0.000%
Kangmei Pharmaceutical Co Ltd 260,000 4,212,000 0.000%

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

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