• 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

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GTJAADH:CH

0.86 CNY -0.00-0.12%

As of 11:55:03 ET on 04/18/2014.

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

Year To Date: -5.48% 3-Month: +0.82% 3-Year: -9.41% 52-Week Range: 0.81 - 1.06
1-Month: +4.48% 1-Year: -14.47% 5-Year: - Beta vs : -

Mutual Fund Chart for GTJAADH

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  • GTJAADH:CH 0.86
  • 1M
  • 1Y
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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 2014-04-18) 0.86
Assets (M) (on 2013-12-31) 2,201.05
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: 12/31/2013
Name Position Value % of Total
Ping An Insurance Group Co of 2,974,999 124,146,708 5.650%
China Merchants Bank Co Ltd 10,257,548 111,704,698 5.090%
China Minsheng Banking Corp Lt 14,100,046 108,852,355 4.960%
Industrial Bank Co Ltd 7,105,207 72,046,799 3.280%
Shanghai Pudong Development Ba 6,956,456 65,599,380 2.990%
Haitong Securities Co Ltd 5,029,668 56,935,842 2.590%
CITIC Securities Co Ltd 4,280,635 54,578,096 2.480%
Gree Electric Appliances Inc 1,495,636 48,847,472 2.220%
China Vanke Co Ltd 6,016,774 48,314,695 2.200%
Agricultural Bank of China Ltd 16,141,559 40,031,066 1.820%

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

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