• Fund Type: Open-End Fund
  • Objective: Greater China
  • Asset Class: Equity
  • Geographic Focus: Greater China

Guotai Junan Greater China Growth Fund

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82.72 HKD 0.72 0.86%

As of 01:10:00 ET on 12/23/2014.

Snapshot for Guotai Junan Greater China Growth Fund (GJGCHGR)

Year To Date: -2.59% 3-Month: -4.62% 3-Year: +9.23% 52-Week Range: 72.93 - 89.67
1-Month: -4.36% 1-Year: +1.12% 5-Year: +0.23% Beta vs HSI: 0.82

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  • GJGCHGR:HK 82.72
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Fund Profile & Information for GJGCHGR

Guotai Junan Greater China Growth Fund is an open-end fund incorporated in Hong Kong. The Fund aims to provide investors with medium to long term capital appreciation over time. The Fund invests in listed securities of companies that derive a significant portion of their revenues from goods produced or sold in Greater China.

Inception Date: 11-19-2007 Telephone: 852-2509-7746
Managers: -
Web Site: www.gtja.com.hk

Fundamentals for GJGCHGR

NAV (on 2014-12-23) 82.72
Assets (M) (on 2014-12-23) 124.99
Fund Leveraged N
Minimum Investment 50,000.00
Minimum Subsequent Investment 10,000.00

Dividends for GJGCHGR

No dividends reported

Fees & Expenses for GJGCHGR

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for GJGCHGR

Holding Data Unavailable.

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

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