• Fund Type: Open-End Fund
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: China

Guotai Growth Selection Fund

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GTGRSEL:CH

1.49 CNY 0.01 0.67%

As of 11:58:28 ET on 08/22/2014.

Snapshot for Guotai Growth Selection Fund (GTGRSEL)

Year To Date: +22.09% 3-Month: +20.13% 3-Year: - 52-Week Range: 1.20 - 1.49
1-Month: +7.34% 1-Year: +22.19% 5-Year: - Beta vs : -

Mutual Fund Chart for GTGRSEL

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  • GTGRSEL:CH 1.49
  • 1M
  • 1Y
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Fund Profile & Information for GTGRSEL

Guotai Growth Selection Fund is an open-end fund incorporated in China. The objective of the Fund is to achieve long-term capital appreciation. The Fund invests mainly in China-listed stocks that have good growth potential.

Inception Date: 03-23-2012 Telephone: 86-21-2306 0288
Managers: ZHANG WEI
Web Site: www.gtfund.com

Fundamentals for GTGRSEL

NAV (on 2014-08-22) 1.49
Assets (M) (on 2014-06-30) 107.05
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for GTGRSEL

No dividends reported

Fees & Expenses for GTGRSEL

Front Load 1.50
Back Load 0.50
Current Mgmt Fee 1.50
Redemption Fee 0.50
12b1 Fee -
Expense Ratio -

Top Fund Holdings for GTGRSEL

Filing Date: 03/31/2014
Name Position Value % of Total
Xiangxue Pharmaceutical Co Ltd 200,000 5,190,000 0.000%
BlueFocus Communication Group 99,953 4,997,650 0.000%
Sinomach Automobile Co Ltd 300,000 4,656,000 0.000%
Fuyao Glass Industry Group Co 500,998 4,138,243 0.000%
CGB 2.62 04/11/14 4,000 4,000,000 0.000%
Hareon Solar Technology Co Ltd 441,073 3,356,566 0.000%
Jinling Pharmaceutical Co Ltd 250,900 3,136,250 0.000%
Guizhou Xinbang Pharmaceutical 56,700 2,727,270 0.000%
Rastar Group 80,000 2,652,800 0.000%
Huabei Expressway Co Ltd 540,000 2,446,200 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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