• 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

1.21 CNY 0.04 3.43%

As of 11:54:25 ET on 09/16/2014.

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

Year To Date: +15.43% 3-Month: +16.43% 3-Year: - 52-Week Range: 0.97 - 1.26
1-Month: +5.57% 1-Year: +16.88% 5-Year: - Beta vs : -

Mutual Fund Chart for GTASSME

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  • GTASSME:CH 1.21
  • 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 2014-09-16) 1.21
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: 03/31/2014
Name Position Value % of Total
Hangzhou Hikvision Digital Tec 36,923 644,306 0.000%
Jiangsu Yanghe Brewery Joint-S 10,094 496,524 0.000%
Suning Commerce Group Co Ltd 61,033 428,452 0.000%
GoerTek Inc 13,787 352,947 0.000%
DHC Software Co Ltd 8,175 329,943 0.000%
Bank of Ningbo Co Ltd 35,483 314,379 0.000%
Shanghai RAAS Blood Products C 5,598 283,875 0.000%
RiseSun Real Estate Developmen 21,509 265,636 0.000%
Xinjiang Goldwind Science & Te 26,476 248,610 0.000%
Byd Co Ltd 5,033 242,138 0.000%

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

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