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  • 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

1.93 CNY 0.01 0.67%

As of 21:18:22 ET on 03/05/2015.

Snapshot for Guotai Growth Selection Fund (GTGRSEL)

Year To Date: +14.99% 3-Month: +13.29% 3-Year: - 52-Week Range: 1.20 - 1.94
1-Month: +9.93% 1-Year: +36.89% 5-Year: - Beta vs : -

Mutual Fund Chart for GTGRSEL

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  • GTGRSEL:CH 1.93
  • 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 2015-03-05) 1.93
Assets (M) (on 2014-12-31) 129.51
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: 09/30/2014
Name Position Value % of Total
Xiamen Faratronic Co Ltd 391,200 13,308,624 0.000%
Hubei Guangji Pharmaceutical C 914,330 12,956,056 0.000%
Hareon Solar Technology Co Ltd 1,308,201 11,907,827 0.000%
BlueFocus Communication Group 450,206 10,849,965 0.000%
Sinomach Automobile Co Ltd 600,118 10,298,025 0.000%
Fuyao Glass Industry Group Co 700,947 7,373,962 0.000%
Rastar Group 349,464 6,066,695 0.000%
Cangzhou Mingzhu Plastic Co Lt 345,724 6,043,256 0.000%
Xiangxue Pharmaceutical Co Ltd 260,000 5,899,400 0.000%
China Aviation Optical-Electri 198,900 5,119,686 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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