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GuoTai Mid-Small Cap Fund

160211:CH
Shenzhen
2.56
CNY
0.02
0.75%
As of 3:00 AM EDT 5/27/2016
Open
2.55
Day Range
2.54 - 2.58
Previous Close
2.54
52Wk Range
1.46 - 3.08
1 Yr Return
-8.64%
YTD Return
-4.73%
Open
2.55
Day Range
2.54 - 2.58
Volume
533,675
Previous Close
2.54
52Wk Range
1.46 - 3.08
1 Yr Return
-9.29%
YTD Return
-4.73%
NAV (on 05/26/2016)
2.538
Total Assets (m CNY) (on 03/31/2016)
678.390
Inception Date
01/07/2010
Premium/Discount
0.04%
Average 52-Week Premium
0.70%
Fund Managers
ZHANG WEI
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
15.94%
3 Yr Return
32.70%
5 Yr Return
20.34%
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