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GTJA Allianz SSE Commodity Equity Index ETF

510170:CH
Shanghai
1.60
CNY
0.03
1.72%
As of 3:05 AM EDT 5/6/2016
Open
1.61
Day Range
1.60 - 1.63
Volume
26,152
Previous Close
1.63
52Wk Range
1.35 - 3.13
1 Yr Return
-33.47%
Open
1.61
Day Range
1.60 - 1.63
Volume
26,152
Previous Close
1.63
52Wk Range
1.35 - 3.13
1 Yr Return
-33.47%
YTD Return
-13.90%
NAV (on 05/06/2016)
1.593
Total Assets (m CNY) (on 03/31/2016)
144.300
Inception Date
01/25/2011
Premium/Discount
0.69%
Average 52-Week Premium
0.16%
Fund Managers
HUANG XIN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
6.65%
3 Yr Return
-5.22%
5 Yr Return
-11.85%
Profile
GTJA Allianz SSE Commodity Equity Index ETF is an exchange-traded fund incorporated in China. The Fund's objective is to track the performance of the SSE Commodity Equity Index while minimizing the tracking errors. The Fund invests in the member companies of the SSE Commodity Equity Index.
Address
GTJA Allianz Fund Management Co Ltd
46/F Jinmao Building
88 Century Ave
Pudong, Shanghai
China
Phone
86-21-5047 8080