• 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

1.26 CNY 0.02 1.18%

As of 21:35:56 ET on 10/22/2014.

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

Year To Date: +20.10% 3-Month: +17.96% 3-Year: - 52-Week Range: 0.97 - 1.31
1-Month: +2.69% 1-Year: +15.48% 5-Year: - Beta vs : -

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  • GTASSME:CH 1.26
  • 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 2014-10-22) 1.26
Assets (M) (on 2014-06-30) 31.50
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: 06/30/2014
Name Position Value % of Total
Hangzhou Hikvision Digital Tec 34,624 586,531 1.862%
Jiangsu Yanghe Brewery Joint-S 10,094 512,271 1.626%
GoerTek Inc 13,787 367,561 1.167%
Suning Commerce Group Co Ltd 55,912 366,783 1.164%
Shanghai RAAS Blood Products C 11,196 354,353 1.125%
DHC Software Co Ltd 14,528 292,303 0.928%
Bank of Ningbo Co Ltd 31,621 290,913 0.924%
Suzhou Gold Mantis Constructio 18,958 268,445 0.852%
Jiangsu Kangde Xin Composite M 10,772 245,063 0.778%
Yantai Jereh Oilfield Services 5,307 213,607 0.678%

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

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