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  • Fund Type: Open-End Fund
  • Objective: China
  • Asset Class: Fixed Income
  • Geographic Focus: China

Guotai Junan Great Dragon China Fixed Income Fund RQFII

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GJGDCFI:HK

106.30 CNY 0.04 0.04%

As of 22:10:35 ET on 02/26/2015.

Snapshot for Guotai Junan Great Dragon China Fixed Income Fund RQFII (GJGDCFI)

Year To Date: +1.14% 3-Month: +3.60% 3-Year: - 52-Week Range: 98.43 - 108.32
1-Month: +0.48% 1-Year: +10.60% 5-Year: - Beta vs HSI: 0.37

Mutual Fund Chart for GJGDCFI

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  • GJGDCFI:HK 106.30
  • 1M
  • 1Y
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Fund Profile & Information for GJGDCFI

Guotai Junan Great Dragon China Fixed Income Fund is an open-end fund incorporated in Hong Kong. The Fund's objective is to maximize income while maintaining prospects for capital appreciation by directly investing in China's onshore securities markets. The Fund invests 80% of its assets in RMB fixed income instruments and up to 20% in equities. This is a RQFII Fund.

Inception Date: 03-08-2012 Telephone: 852-2509-7746
Managers: PATRICK NG
Web Site: www.gtja.com.hk

Fundamentals for GJGDCFI

NAV (on 2015-02-26) 106.30
Assets (M) -
Fund Leveraged N
Minimum Investment 6,500,000.00
Minimum Subsequent Investment 1,000,000.00

Dividends for GJGDCFI

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-01-06) 3.00
Dividend Yield (ttm) 2.82

Fees & Expenses for GJGDCFI

Front Load -
Back Load 2.00
Current Mgmt Fee 0.80
Redemption Fee 2.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for GJGDCFI

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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