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GuoTai Seperable Fund

150011:CH
Ticker Delisted
CNY
Volume
0
NAV (on 02/18/2013)
0.496
Total Assets (m CNY) (on 03/31/2016)
264.835
Inception Date
03/11/2010
Premium/Discount
5.44%
Average 52-Week Premium
-
Fund Managers
CHENG ZHOU / ZHOU GUANG-SHAN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.00%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
Profile
Guotai Seperable Mixed Fund (LOF) is a listed open end fund incorporated in China. TheFund'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.
Address
Guotai Asset Mgmt Co Ltd
23/FL Gang Tai Plaza,
700 Yan An Road East,
Huangpu District, Shanghai
China 200001
Phone
86-21-2306 0288