Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Open-End Fund
  • Objective: Growth Mid Cap
  • Asset Class: Equity
  • Geographic Focus: China

GuoTai Mid-Small Cap Fund

+ Add to Watchlist

160211:CH

2.0600 CNY 0.00000.00%

As of 02:55:24 ET on 04/24/2015.

Snapshot for GuoTai Mid-Small Cap Fund (160211)

Open: 2.0500 High - Low: 2.0680 - 2.0300 Primary Exchange: Shenzhen
Volume: 181,596 52-Week Range: 1.1200 - 2.1000 Beta vs : -

ETF Chart for 160211

No chart data available.
  • 160211:CH 2.0600
  • 1D
  • 1M
  • 1Y
2.0600
Interactive 160211 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for 160211

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.

Inception Date: 2010-01-07 Telephone: 86-21-2306 0288
Managers: ZHANG WEI
Web Site: www.gtfund.com

Fundamentals for 160211

NAV (on 2015-04-24) 2.1080
Assets (M) (on 2015-03-31) 751.4902
Shares out (M) 43.47
Market Cap (M) 89.54
% Premium -2.28
Average 52-Week % Premium -0.3694
Fund Leveraged N

Dividends for 160211

No dividends reported

Performance for 160211

1-Month +9.57% 1-Year +70.25%
3-Month +30.96% 3-Year +34.85%
Year To Date +45.48% 5-Year +15.35%
Expense Ratio -

Top Fund Holdings for 160211

Filing Date: 12/31/2014
Name Position Value % of Total
Fuyao Glass Industry Group Co 3,798,366 46,112,163 0.000%
Rastar Group 3,441,850 45,191,491 0.000%
Ping An Insurance Group Co of 594,600 44,422,566 0.000%
BlueFocus Communication Group 1,989,619 42,020,753 0.000%
Xiamen Faratronic Co Ltd 1,383,258 39,865,496 0.000%
Cinda Real Estate Co Ltd 4,793,791 39,117,335 0.000%
Sinomach Automobile Co Ltd 2,109,951 37,831,421 0.000%
Xiangxue Pharmaceutical Co Ltd 1,932,652 32,236,635 0.000%
Stanley Fertilizer Co Ltd 769,521 29,972,843 0.000%
Tibet Urban Development and In 1,950,831 23,624,563 0.000%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil