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  • 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

0.83 CNY 0.03 3.23%

As of 22:22:00 ET on 05/22/2015.

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

Year To Date: +41.98% 3-Month: +41.50% 3-Year: +1.49% 52-Week Range: 0.41 - 0.83
1-Month: +5.72% 1-Year: +100.97% 5-Year: - Beta vs : -

Mutual Fund Chart for GTJASSE

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  • GTJASSE:CH 0.83
  • 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 2015-05-22) 0.83
Assets (M) (on 2015-03-31) 218.90
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: 12/31/2014
Name Position Value % of Total
Zijin Mining Group Co Ltd 278,343 940,799 0.435%
Shandong Gold Mining Co Ltd 36,230 719,166 0.332%
PetroChina Co Ltd 40,137 433,881 0.200%
China Shenhua Energy Co Ltd 13,500 273,915 0.127%
Guanghui Energy Co Ltd 27,300 228,228 0.105%
China Petroleum & Chemical Cor 34,197 221,939 0.103%
Zhejiang Xinan Chemical Indust 19,800 205,524 0.095%
Jiangxi Copper Co Ltd 9,652 177,983 0.082%
Zhongjin Gold Corp Ltd 13,121 139,345 0.064%
Kingfa Sci & Tech Co Ltd 18,373 126,590 0.058%

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

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