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  • 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

1.79 CNY 0.03 1.38%

As of 22:06:00 ET on 04/24/2015.

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

Year To Date: +24.44% 3-Month: +24.79% 3-Year: +23.53% 52-Week Range: 0.83 - 1.82
1-Month: +18.74% 1-Year: +109.01% 5-Year: +12.32% Beta vs : -

Mutual Fund Chart for GTJAADH

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  • GTJAADH:CH 1.79
  • 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 2015-04-24) 1.79
Assets (M) (on 2014-12-31) 3,398.37
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: 12/31/2014
Name Position Value % of Total
Ping An Insurance Group Co of 2,616,693 195,493,134 0.000%
China Minsheng Banking Corp Lt 14,818,442 161,224,649 0.000%
China Merchants Bank Co Ltd 9,021,997 149,674,930 0.000%
CITIC Securities Co Ltd 4,302,870 145,867,293 0.000%
Haitong Securities Co Ltd 4,585,533 110,327,924 0.000%
Industrial Bank Co Ltd 6,249,353 103,114,325 0.000%
Shanghai Pudong Development Ba 6,118,535 95,999,814 0.000%
Bank of Communications Co Ltd 9,779,164 66,498,315 0.000%
China Everbright Bank Co Ltd 12,562,569 61,305,337 0.000%
GOERTK 0 ½ 12/12/20 866 1,071,781 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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