- Fund Type: Open-End Fund
- Objective: Index Fund-Mid Cap
- Asset Class: Equity
- Geographic Focus: China
GTJA Allianz Shenzhen Small and Medium Enterprise Index Fund
+ Add to Watchlist150070:CH
0.9230 CNY 0.0300 3.36%As of 03:00:35 ET on 05/17/2013.
Snapshot for GTJA Allianz Shenzhen Small and Medium Enterprise Index Fund (150070)
| Open: | 0.8900 | High - Low: | 0.9240 - 0.8830 | Primary Exchange: | Shenzhen |
|---|---|---|---|---|---|
| Volume: | 2,860,121 | 52-Week Range: | 0.5010 - 0.9740 | Beta vs SZ399101: | - |
Fund Profile & Information for 150070
GTJA Allianz Shenzhen Small and Medium Enterprise Index Fund (LOF) is a listed open-end fund incorporated in China. The Fund's objective is to track the perfor mance of the Shenzhen Small and Medium Enterprise Index. The Fund invests at least 85% oftotal assets in equities with at least 90% of them investing in the members of the Shenzhen Small and Medium Enterprise Index.
| Inception Date: | 2012-04-16 | Telephone: | 86-21-5047 8080 |
|---|---|---|---|
| Managers: | WANG ZHI-KONG | ||
| Web Site: | www.gtja-allianz.com | ||
Fundamentals for 150070
| NAV | (on 2013-05-17) 0.9800 |
|---|---|
| Assets (M) | (on 2013-03-31) 140.9804 |
| Shares out (M) | 170.14 |
| Market Cap (M) | 157.04 |
| % Premium | -5.82 |
| Average 52-Week % Premium | -2.8331 |
| Fund Leveraged | N |
Dividends for 150070
No dividends reported
Performance for 150070
| 1-Month | +18.49% | 1-Year | -3.85% |
|---|---|---|---|
| 3-Month | +8.21% | 3-Year | - |
| Year To Date | +27.84% | 5-Year | - |
| Expense Ratio | - |
Top Fund Holdings for 150070
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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