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GTJA Allianz Shenzhen Small and Medium Enterprise Index Fund

150070:CH
Ticker Delisted
CNY
Volume
0
NAV (on 03/20/2015)
2.289
Total Assets (m CNY) (on 12/31/2014)
27.705
Inception Date
04/16/2012
Premium/Discount
-2.93%
Average 52-Week Premium
-
Fund Managers
WANG ZHI-KONG
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
Profile
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.
Address
GTJA Allianz Fund Management Co Ltd
46/F Jinmao Building
88 Century Ave
Pudong, Shanghai
China
Phone
86-21-5047 8080