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

GTJA Allianz Double Happiness CSI 100 Index Fund/Closed-End Fund

+ Add to Watchlist

150012:CH

1.0250 CNY 0.0020 0.19%

As of 02:00:26 ET on 11/28/2014.

Snapshot for GTJA Allianz Double Happiness CSI 100 Index Fund/Closed-End Fund (150012)

Open: 1.0270 High - Low: 1.0290 - 1.0240 Primary Exchange: Shenzhen
Volume: 16,275,712 52-Week Range: 0.9030 - 1.0420 Beta vs : -

ETF Chart for 150012

No chart data available.
  • 150012:CH 1.0250
  • 1D
  • 1M
  • 1Y
1.0270
Interactive 150012 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for 150012

GTJA Allianz Double Happiness CSI 100 Index Fund is a Listed open-end fund (LOF) incorporated in China. The Fund aims to match the performance of the CSI 100 Index and control daily and annual error to 0.35% and 4 %. The Fund invests mainly in securities those are constituents in CSI 100 Index.

Inception Date: 2010-06-18 Telephone: 86-21-5047 8080
Managers: HUANG XIN
Web Site: www.gtja-allianz.com

Fundamentals for 150012

NAV (on 2014-11-27) 1.1050
Assets (M) (on 2014-09-30) 2,086.7420
Shares out (M) 798.65
Market Cap (M) 818.61
% Premium -7.06
Average 52-Week % Premium -8.3701
Fund Leveraged N

Dividends for 150012

No dividends reported

Performance for 150012

1-Month +0.10% 1-Year +3.43%
3-Month +0.79% 3-Year +4.63%
Year To Date +6.11% 5-Year -
Expense Ratio -

Top Fund Holdings for 150012

Filing Date: 09/30/2014
Name Position Value % of Total
Ping An Insurance Group Co of 2,597,383 107,375,813 0.000%
China Merchants Bank Co Ltd 8,955,454 93,047,167 0.000%
China Minsheng Banking Corp Lt 14,709,109 91,784,840 0.000%
Industrial Bank Co Ltd 6,670,806 68,175,637 0.000%
Shanghai Pudong Development Ba 6,073,345 59,215,114 0.000%
CITIC Securities Co Ltd 4,271,104 56,891,105 0.000%
China Vanke Co Ltd 5,252,972 48,222,283 0.000%
Haitong Securities Co Ltd 4,391,227 45,317,463 0.000%
Kweichow Moutai Co Ltd 247,907 40,193,162 0.000%
Bank of Communications Co Ltd 8,519,839 36,550,109 0.000%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil