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

GuoTai Mid-Small Cap Fund

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160211:CH

1.3360 CNY 0.0080 0.60%

As of 02:37:22 ET on 08/20/2014.

Snapshot for GuoTai Mid-Small Cap Fund (160211)

Open: 1.3310 High - Low: 1.3400 - 1.3310 Primary Exchange: Shenzhen
Volume: 67,289 52-Week Range: 1.0210 - 1.5150 Beta vs : -

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  • 160211:CH 1.3360
  • 1D
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  • 1Y
1.3280
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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 2014-08-20) 1.3420
Assets (M) (on 2014-03-31) 747.3792
Shares out (M) 66.91
Market Cap (M) 89.39
% Premium -0.45
Average 52-Week % Premium -0.2472
Fund Leveraged N

Dividends for 160211

No dividends reported

Performance for 160211

1-Month +6.97% 1-Year +26.16%
3-Month +18.23% 3-Year +8.86%
Year To Date +20.25% 5-Year -
Expense Ratio -

Top Fund Holdings for 160211

Filing Date: 03/31/2014
Name Position Value % of Total
Xiangxue Pharmaceutical Co Ltd 2,650,000 68,767,500 0.000%
Rastar Group 1,720,925 57,065,873 0.000%
Sinomach Automobile Co Ltd 3,600,000 55,872,000 0.000%
BlueFocus Communication Group 1,000,000 50,000,000 0.000%
Fuyao Glass Industry Group Co 4,389,500 36,257,270 0.000%
Hareon Solar Technology Co Ltd 4,081,000 31,056,410 0.000%
Jinling Pharmaceutical Co Ltd 2,004,100 25,051,250 0.000%
NARI Technology Development Co 1,499,911 21,178,743 0.000%
Yonghui Superstores Co Ltd 1,650,929 20,339,445 0.000%
Zhejiang Conba Pharmaceutical 1,400,000 18,900,000 0.000%

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

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