Error: Could not add to watchlist. X

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

+ Watchlist
150013:CH
Shenzhen
1.70
CNY
0.06
3.73%
As of 03:00:30 ET on 08/04/2015.
Open
1.62
Day Range
1.62 - 1.70
Previous Close
1.64
52Wk Range
0.84 - 2.69
1 Yr Return
87.61%
YTD Return
0.30%
Open
1.62
Day Range
1.62 - 1.70
Volume
5,966,410
Previous Close
1.64
52Wk Range
0.84 - 2.69
1 Yr Return
87.61%
YTD Return
0.30%
NAV (on 08/04/2015)
1.688
Total Assets (b -) (on 06/30/2015)
1.258
Inception Date
06/18/2010
Premium/Discount
0.47%
Average 52-Week Premium
3.02%
Fund Managers
HUANG XIN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-24.92%
3 Yr Return
27.64%
5 Yr Return
10.65%
Top Fund Holdings
Name Position Value % of Fund
Ping An Insurance Group Co of 1.72 m 70.53 m 5.61
China Merchants Bank Co Ltd 2.62 m 49.10 m 3.90
China Minsheng Banking Corp Lt 3.47 m 34.50 m 2.74
CITIC Securities Co Ltd 1.25 m 33.66 m 2.68
Industrial Bank Co Ltd 1.82 m 31.34 m 2.49
Shanghai Pudong Development Ba 1.78 m 30.17 m 2.40
Bank of China Ltd 5.84 m 28.58 m 2.27
Haitong Securities Co Ltd 1.29 m 28.03 m 2.23
CRRC Corp Ltd 1.50 m 27.51 m 2.19
Bank of Communications Co Ltd 3.12 m 25.70 m 2.04
Profile
GTJA Allianz Double Happiness CSI 100 Index Fund is an open-end fund(Class A/B:closed-end) 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.Class A/B may have special characteristics, please check prospectus on {CF<GO>}
ADDRESS
GTJA Allianz Fund Management Co Ltd
46/F Jinmao Building
88 Century Ave
Pudong, Shanghai
China
PHONE
86-21-5047 8080