• 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

1.05 CNY 0.000.00%

As of 11:58:28 ET on 04/17/2014.

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

Year To Date: +0.38% 3-Month: +2.33% 3-Year: - 52-Week Range: 0.89 - 1.16
1-Month: -3.39% 1-Year: +15.32% 5-Year: - Beta vs : -

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  • GTASSME:CH 1.05
  • 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 2014-04-17) 1.05
Assets (M) (on 2013-12-31) 39.44
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

Filing Date: 12/31/2013
Name Position Value % of Total
Hangzhou Hikvision Digital Tec 43,995 1,011,005 2.600%
Suning Commerce Group Co Ltd 73,887 667,200 1.720%
GoerTek Inc 17,764 623,161 1.600%
Jiangsu Yanghe Brewery Joint-S 13,883 566,704 1.460%
Bank of Ningbo Co Ltd 44,715 412,719 1.060%
Zhejiang Dahua Technology Co L 9,825 401,646 1.030%
Yantai Jereh Oilfield Services 4,947 392,643 1.010%
Suzhou Gold Mantis Constructio 17,336 381,045 0.980%
Shenzhen Hepalink Pharmaceutic 17,988 365,156 0.940%
Beijing Kangde Xin Composite M 14,755 358,547 0.920%

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

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