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GTJA Allianz Selected Sectors Mixed Fund

GTJAASS:CH
1.6220
CNY
0.0060
0.37%
As of 12:04 PM EDT 4/29/2016
Fund Type
Open-End Fund
52Wk Range
1.2350 - 3.5710
1 Yr Return
-30.43%
YTD Return
-26.04%
Previous Close
1.6280
52Wk Range
1.2350 - 3.5710
1 Yr Return
-30.43%
YTD Return
-26.04%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on 04/29/2016)
1.622
Total Assets (b CNY) (on 03/31/2016)
2.079
Inception Date
05/27/2011
Last Dividend (on 06/25/2015)
0.1
Dividend Indicated Gross Yield
6.17%
Fund Managers
WANG ZHONG-BO
Front Load Fee
1.50%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-

Top Fund Holdings

Profile
GTJA Allianz Selected Sectors Mixed 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.
Address
GTJA Allianz Fund Management Co Ltd
46/F Jinmao Building
88 Century Ave
Pudong, Shanghai
China
Phone
86-21-5047 8080