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

GTJA Allianz SSE Commodity Equity Index ETF Linked Fund

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GTJASSE:CH

0.46 CNY 0.000.22%

As of 21:21:08 ET on 07/30/2014.

Snapshot for GTJA Allianz SSE Commodity Equity Index ETF Linked Fund (GTJASSE)

Year To Date: -0.65% 3-Month: +13.27% 3-Year: -21.60% 52-Week Range: 0.40 - 0.55
1-Month: +10.02% 1-Year: -3.35% 5-Year: - Beta vs : -

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  • GTJASSE:CH 0.46
  • 1M
  • 1Y
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Fund Profile & Information for GTJASSE

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.

Inception Date: 12-03-2010 Telephone: 86-21-5047 8080
Managers: HUANG XIN
Web Site: www.gtja-allianz.com

Fundamentals for GTJASSE

NAV (on 2014-07-30) 0.46
Assets (M) (on 2014-03-31) 207.45
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for GTJASSE

No dividends reported

Fees & Expenses for GTJASSE

Front Load 1.50
Back Load 0.50
Current Mgmt Fee 0.60
Redemption Fee 0.50
12b1 Fee -
Expense Ratio -

Top Fund Holdings for GTJASSE

Filing Date: 03/31/2014
Name Position Value % of Total
Zijin Mining Group Co Ltd 278,343 626,272 0.000%
Shandong Gold Mining Co Ltd 32,030 536,182 0.000%
Zhejiang Xinan Chemical Indust 19,800 253,836 0.000%
PetroChina Co Ltd 25,737 195,601 0.000%
China Shenhua Energy Co Ltd 13,500 186,705 0.000%
China Petroleum & Chemical Cor 34,197 172,011 0.000%
Jiangxi Copper Co Ltd 9,652 119,588 0.000%
Guanghui Energy Co Ltd 15,000 109,950 0.000%
Zhongjin Gold Co Ltd 13,121 104,968 0.000%
Kingfa Sci & Tech Co Ltd 18,373 93,519 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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