• 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

0.50 CNY 0.01 1.00%

As of 21:30:00 ET on 10/17/2014.

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

Year To Date: +6.90% 3-Month: +16.43% 3-Year: -15.55% 52-Week Range: 0.40 - 0.53
1-Month: +1.22% 1-Year: -5.16% 5-Year: - Beta vs : -

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  • GTJASSE:CH 0.50
  • 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 2014-10-17) 0.50
Assets (M) (on 2014-06-30) 190.82
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: 12/31/2013
Name Position Value % of Total
Zijin Mining Group Co Ltd 278,343 642,972 0.256%
Shandong Gold Mining Co Ltd 27,830 480,068 0.191%
Zhejiang Xinan Chemical Indust 19,800 209,682 0.083%
PetroChina Co Ltd 25,737 198,432 0.079%
China Petroleum & Chemical Cor 34,197 153,203 0.061%
Jiangxi Copper Co Ltd 9,652 136,865 0.054%
Guanghui Energy Co Ltd 15,000 131,100 0.052%
Zhongjin Gold Co Ltd 13,121 112,185 0.045%
China Shenhua Energy Co Ltd 6,600 104,412 0.042%
Kingfa Sci & Tech Co Ltd 18,373 102,154 0.041%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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