• Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: China

GTJA Allianz Selected Sectors Fund

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GTJAASS:CH

1.24 CNY 0.03 2.83%

As of 20:38:40 ET on 11/25/2014.

Snapshot for GTJA Allianz Selected Sectors Fund (GTJAASS)

Year To Date: +10.36% 3-Month: +10.06% 3-Year: +9.43% 52-Week Range: 0.94 - 1.24
1-Month: +6.74% 1-Year: +11.96% 5-Year: - Beta vs : -

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  • GTJAASS:CH 1.24
  • 1M
  • 1Y
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Fund Profile & Information for GTJAASS

GTJA Allianz Selected Sectors Fund is an open-end fund incorporated in China. The Fund's objective is to achieve long-term and stable capital appreciation. The Fund will invest in companies that possess the potential for long-term appreciation or companies have a good prospect in the future market conditions.

Inception Date: 05-27-2011 Telephone: 86-21-5047 8080
Managers: WANG ZHONG-BO
Web Site: www.gtja-allianz.com

Fundamentals for GTJAASS

NAV (on 2014-11-25) 1.24
Assets (M) (on 2014-09-30) 653.97
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for GTJAASS

No dividends reported

Fees & Expenses for GTJAASS

Front Load 1.50
Back Load 0.50
Current Mgmt Fee 1.50
Redemption Fee 0.50
12b1 Fee -
Expense Ratio -

Top Fund Holdings for GTJAASS

Filing Date: 09/30/2014
Name Position Value % of Total
Andon Health Co Ltd 1,727,154 41,589,868 0.000%
Fujian Newland Computer Co Ltd 1,272,226 33,764,878 0.000%
Xinzhi Motor Co Ltd 896,648 31,920,669 0.000%
Leo Group Co Ltd 1,310,646 29,961,368 0.000%
Huawei Technology Co Ltd 1,711,002 28,145,983 0.000%
Jiangsu Changjiang Electronics 2,246,058 26,817,933 0.000%
Shanghai Xin Nanyang Co Ltd 878,286 24,679,837 0.000%
Jinlong Machinery & Electronic 1,103,388 23,678,706 0.000%
Beijing Join-Cheer Software Co 709,079 23,491,787 0.000%
Chengdu Santai Electronics Ind 819,099 21,607,832 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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