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GuoTai Mid-Small Cap Fund

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160211:CH
Shenzhen
2.05
CNY
0.10
4.65%
As of 02:55:49 ET on 07/31/2015.
Open
2.08
Day Range
2.04 - 2.13
Previous Close
2.15
52Wk Range
1.25 - 3.08
1 Yr Return
61.16%
YTD Return
44.77%
Open
2.08
Day Range
2.04 - 2.13
Volume
100,743
Previous Close
2.15
52Wk Range
1.25 - 3.08
1 Yr Return
61.16%
YTD Return
44.77%
NAV (on 07/31/2015)
2
Total Assets (m -) (on 06/30/2015)
486.152
Inception Date
01/07/2010
Premium/Discount
2.50%
Average 52-Week Premium
-0.30%
Fund Managers
ZHANG WEI
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-3.12%
3 Yr Return
37.07%
5 Yr Return
17.01%
Top Fund Holdings
Name Position Value % of Fund
BlueFocus Communication Group 1.90 m 69.11 m 0.00
Fuyao Glass Industry Group Co 3.60 m 60.29 m 0.00
Rastar Group 1.60 m 45.69 m 0.00
Tibet Urban Development and In 2.69 m 45.05 m 0.00
Xiangxue Pharmaceutical Co Ltd 1.66 m 38.18 m 0.00
Stanley Fertilizer Co Ltd 761.61 k 38.10 m 0.00
Glodon Software Co Ltd 617.92 k 25.64 m 0.00
Shenzhen World Union Propertie 655.27 k 25.41 m 0.00
Kingenta Ecological Engineerin 610.84 k 22.48 m 0.00
Hengbao Co Ltd 1.06 m 22.44 m 0.00
Profile
GuoTai Mid-Small Cap Fund (LOF) is an actively managed listed open-ended fund incorporated in China. The Fund's objective is to obtain long-term and generate stable returns. The fund mainly focus on small/mid capital companies. The fund invests 60%-95% in equities, 5%-40% in bonds, 0%-3% in warrants.
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