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

GTJAADH:CH
0.98
CNY
0.01
0.62%
As of 11:54 AM EDT 6/29/2016
Fund Type
Open-End Fund
52Wk Range
0.88 - 1.33
1 Yr Return
-26.36%
YTD Return
-12.28%
Previous Close
0.97
52Wk Range
0.88 - 1.33
1 Yr Return
-21.60%
YTD Return
-12.28%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 06/29/2016)
0.98
Total Assets (m CNY) (on 03/31/2016)
318.180
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
-
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