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GuoTai Mid-Small Cap Fund

160211:CH
Shenzhen
2.71
CNY
0.07
2.41%
As of 3:00 AM EDT 7/27/2016
Open
2.76
Day Range
2.69 - 2.78
Previous Close
2.78
52Wk Range
1.61 - 2.82
1 Yr Return
32.10%
YTD Return
1.01%
Open
2.76
Day Range
2.69 - 2.78
Volume
343,675
Previous Close
2.78
52Wk Range
1.61 - 2.82
1 Yr Return
22.32%
YTD Return
1.01%
NAV (on 07/26/2016)
2.776
Total Assets (b CNY) (on 06/30/2016)
1.493
Inception Date
01/07/2010
Premium/Discount
0.11%
Average 52-Week Premium
0.68%
Fund Managers
ZHANG WEI
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
12.06%
3 Yr Return
38.46%
5 Yr Return
20.80%
Profile
GuoTai Mid-Small Cap Mixed 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