• 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

1.34 CNY 0.01 0.68%

As of 10:54:15 ET on 11/27/2014.

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

Year To Date: +26.29% 3-Month: +15.30% 3-Year: - 52-Week Range: 0.97 - 1.33
1-Month: +6.34% 1-Year: +27.38% 5-Year: - Beta vs : -

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  • GTASSME:CH 1.34
  • 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 2014-11-27) 1.34
Assets (M) (on 2014-09-30) 32.93
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: 09/30/2014
Name Position Value % of Total
Hangzhou Hikvision Digital Tec 27,504 530,002 0.000%
Jiangsu Yanghe Brewery Joint-S 8,121 512,679 0.000%
Shanghai RAAS Blood Products C 11,196 490,497 0.000%
Suning Commerce Group Co Ltd 50,041 428,351 0.000%
DHC Software Co Ltd 14,528 304,216 0.000%
GoerTek Inc 10,577 291,396 0.000%
Bank of Ningbo Co Ltd 27,712 284,879 0.000%
Suzhou Gold Mantis Constructio 14,500 280,865 0.000%
Jiangsu Kangde Xin Composite M 8,279 257,642 0.000%
Xinjiang Goldwind Science & Te 19,356 226,465 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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