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GTJA Allianz SSE Commodity Equity Index ETF Linked Fund

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GTJASSE:CH
0.6560
CNY
0.0090
1.35%
As of 11:56:08 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
0.4630 - 0.9630
1 Yr Return
41.68%
YTD Return
11.95%
Previous Close
0.67
52Wk Range
0.46 - 0.96
1 Yr Return
41.68%
YTD Return
11.95%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
0.656
Total Assets (m CNY) (on 06/30/2015)
209.338
Inception Date
12/03/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
HUANG XIN
Front Load Fee
1.50%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Xiamen Tungsten Co Ltd 22.00 841.06 0.00
Profile
GTJA Allianz SSE Commodity Equity Index ETF Linked Fund is an open-end fund incorporated in China. The Fund's objective is to track the SSE Commodity Equity Index. The Fund primarily invests in the GTJA Allianz SSE Commodity Equity Index ETF.
ADDRESS
GTJA Allianz Fund Management Co Ltd
46/F Jinmao Building
88 Century Ave
Pudong, Shanghai
China
PHONE
86-21-5047 8080