• 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

1.15 CNY 0.02 1.50%

As of 12:01:24 ET on 09/19/2014.

Snapshot for GTJA Allianz Selected Sectors Fund (GTJAASS)

Year To Date: +2.95% 3-Month: +15.07% 3-Year: +6.29% 52-Week Range: 0.94 - 1.45
1-Month: +3.50% 1-Year: -12.32% 5-Year: - Beta vs : -

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  • GTJAASS:CH 1.15
  • 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 2014-09-19) 1.15
Assets (M) (on 2014-06-30) 522.91
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: 03/31/2014
Name Position Value % of Total
Andon Health Co Ltd 1,948,175 44,418,390 0.000%
Huawei Technology Co Ltd 2,065,130 43,698,151 0.000%
Wuhu Shunrong Auto Parts Co Lt 1,005,202 40,590,057 0.000%
Shenzhen Kingdom Sci-Tech Co L 1,173,998 30,183,489 0.000%
Leo Group Co Ltd 1,481,515 25,556,134 0.000%
Wangsu Science & Technology Co 238,792 25,092,263 0.000%
Meisheng Cultural & Creative C 701,181 23,770,036 0.000%
Shanghai Kingstar Winning Soft 190,001 20,900,110 0.000%
Beijing Enlight Media Co Ltd 568,800 20,892,024 0.000%
Talkweb Information System Co 774,800 19,060,080 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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