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

GTJA Allianz Shenzhen Small and Medium Enterprise Index Classification Fund

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GTASSME:CH

1.47 CNY 0.01 0.96%

As of 10:52:19 ET on 02/27/2015.

Snapshot for GTJA Allianz Shenzhen Small and Medium Enterprise Index Classification Fund (GTASSME)

Year To Date: +15.42% 3-Month: +10.14% 3-Year: - 52-Week Range: 0.97 - 1.47
1-Month: +7.32% 1-Year: +33.73% 5-Year: - Beta vs : -

Mutual Fund Chart for GTASSME

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  • GTASSME:CH 1.47
  • 1M
  • 1Y
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Fund Profile & Information for GTASSME

GTJA Allianz Shenzhen Small and Medium Enterprise Index Classification Fund is an open-end fund incorporated in China. The Fund's objective is to track the performance of the Shenzhen Small and Medium Enterprise Index. The Fund invests at least 85% of total assets in equities with at least 90% of them investing in the members of the Shenzhen Small and Medium Enterprise Index.

Inception Date: 03-23-2012 Telephone: 86-21-5047 8080
Managers: WANG ZHI-KONG
Web Site: www.gtja-allianz.com

Fundamentals for GTASSME

NAV (on 2015-02-27) 1.47
Assets (M) (on 2014-12-31) 27.71
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for GTASSME

No dividends reported

Fees & Expenses for GTASSME

Front Load 1.20
Back Load 0.50
Current Mgmt Fee 1.00
Redemption Fee 0.50
12b1 Fee -
Expense Ratio -

Top Fund Holdings for GTASSME

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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