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

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GTJAADH:CH
1.48
CNY
0.08
4.89%
As of 22:16:00 ET on 07/03/2015.
Volume
0
Previous Close
1.55
52Wk Range
0.85 - 1.96
1 Yr Return
72.46%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
1.478
Total Assets (b CNY) (on 03/31/2015)
2.014
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 1.49 m 116.19 m 0.00
China Minsheng Banking Corp Lt 7.79 m 75.55 m 0.00
CITIC Securities Co Ltd 2.26 m 74.22 m 0.00
China Merchants Bank Co Ltd 4.74 m 73.83 m 0.00
Haitong Securities Co Ltd 2.59 m 60.59 m 0.00
Industrial Bank Co Ltd 3.28 m 60.31 m 0.00
Shanghai Pudong Development Ba 3.22 m 50.78 m 0.00
Bank of China Ltd 10.49 m 45.94 m 0.00
China State Construction Engin 5.26 m 40.38 m 0.00
SECGRP 0.2 02/02/21 837.00 1.16 m 0.00
Profile
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.
ADDRESS
GTJA Allianz Fund Management Co Ltd
46/F Jinmao Building
88 Century Ave
Pudong, Shanghai
China
PHONE
86-21-5047 8080