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

GTJA Allianz Double Happiness CSI 100 Index Fund/Closed-End Fund

+ Add to Watchlist

GTJAADH:CH

0.95 CNY 0.000.32%

As of 21:44:31 ET on 09/29/2014.

Snapshot for GTJA Allianz Double Happiness CSI 100 Index Fund/Closed-End Fund (GTJAADH)

Year To Date: +3.72% 3-Month: +11.67% 3-Year: +1.19% 52-Week Range: 0.81 - 0.98
1-Month: +2.93% 1-Year: -0.32% 5-Year: - Beta vs : -

Mutual Fund Chart for GTJAADH

No chart data available.
  • GTJAADH:CH 0.95
  • 1M
  • 1Y
Interactive GTJAADH Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for GTJAADH

GTJA Allianz Double Happiness CSI 100 Index Fund is a Listed open-end fund (LOF) incorporated in China. The Fund aims to match the performance of the CSI 100 Index and control daily and annual error to 0.35% and 4 %. The Fund invests mainly in securities those are constituents in CSI 100 Index.

Inception Date: 04-09-2010 Telephone: 86-21-5047 8080
Managers: HUANG XIN
Web Site: www.gtja-allianz.com

Fundamentals for GTJAADH

NAV (on 2014-09-29) 0.95
Assets (M) (on 2014-06-30) 1,946.97
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for GTJAADH

No dividends reported

Fees & Expenses for GTJAADH

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 GTJAADH

Filing Date: 03/31/2014
Name Position Value % of Total
Ping An Insurance Group Co of 2,833,470 106,425,133 0.000%
China Minsheng Banking Corp Lt 13,371,819 102,428,134 0.000%
China Merchants Bank Co Ltd 9,769,585 95,937,325 0.000%
Industrial Bank Co Ltd 6,767,194 64,423,687 0.000%
Shanghai Pudong Development Ba 6,625,511 64,399,967 0.000%
China Vanke Co Ltd 5,730,542 46,360,085 0.000%
Gree Electric Appliances Inc o 1,640,622 45,937,416 0.000%
Haitong Securities Co Ltd 4,790,407 44,263,361 0.000%
CITIC Securities Co Ltd 4,076,981 42,930,610 0.000%
Kweichow Moutai Co Ltd 245,833 38,030,365 0.000%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil