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

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GTJAADH:CH
1.14
CNY
0.01
0.52%
As of 10:53:32 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
1.10 - 1.96
1 Yr Return
-12.93%
YTD Return
-18.54%
Previous Close
1.14
52Wk Range
1.10 - 1.96
1 Yr Return
-14.18%
YTD Return
-18.54%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 02/05/2016)
1.138
Total Assets (m CNY) (on 12/31/2015)
375.589
Inception Date
04/09/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
HUANG XIN
Front Load Fee
1.20%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Ping An Insurance Group Co of 639.46 k 23.02 m 0.00
China Minsheng Banking Corp Lt 1.74 m 16.82 m 0.00
Industrial Bank Co Ltd 787.22 k 13.44 m 0.00
China Vanke Co Ltd 476.07 k 11.63 m 0.00
China Merchants Bank Co Ltd 608.80 k 10.95 m 0.00
Shanghai Pudong Development Ba 550.58 k 10.06 m 0.00
Haitong Securities Co Ltd 619.00 k 9.79 m 0.00
CITIC Securities Co Ltd 464.64 k 8.99 m 0.00
Bank of Communications Co Ltd 1.39 m 8.95 m 0.00
Agricultural Bank of China Ltd 2.26 m 7.29 m 0.00
Profile
GTJA Allianz Double Happiness CSI 100 Index Fund is an open-end fund(Class A/B:closed-end) 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.Class A/B may have special characteristics, please check prospectus on {CF<GO>}
ADDRESS
GTJA Allianz Fund Management Co Ltd
46/F Jinmao Building
88 Century Ave
Pudong, Shanghai
China
PHONE
86-21-5047 8080