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

Guotai Jinniu Innovative Growth Fund

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GTJINUI:CH

2.24 CNY

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

Snapshot for Guotai Jinniu Innovative Growth Fund (GTJINUI)

Year To Date: +73.47% 3-Month: +48.54% 3-Year: +40.66% 52-Week Range: 1.17 - 2.24
1-Month: +15.20% 1-Year: +117.24% 5-Year: +24.10% Beta vs : -

Mutual Fund Chart for GTJINUI

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  • GTJINUI:CH 2.24
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Fund Profile & Information for GTJINUI

Guotai Jinniu Innovative Fund is an open-end Fund incorporated in China. The objective of the Fund is to achieve long-term capital appreciation. The Fund invests in stocks of companies which generate high returns from innovative technical skills, market innovation or management innovation.

Inception Date: 05-18-2007 Telephone: 86-21-2306 0288
Managers: ZHAO FENG
Web Site: www.gtfund.com

Fundamentals for GTJINUI

NAV (on 2015-05-22) 2.24
Assets (M) (on 2015-03-31) 3,164.09
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for GTJINUI

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2015-01-22) 0.22
Dividend Yield (ttm) 9.72

Fees & Expenses for GTJINUI

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

Top Fund Holdings for GTJINUI

Filing Date: 12/31/2014
Name Position Value % of Total
Ping An Insurance Group Co of 5,000,000 373,550,000 8.739%
Hangzhou Hikvision Digital Tec 15,000,000 335,550,000 7.850%
Wonders Information Co Ltd 6,736,739 311,237,342 7.281%
DHC Software Co Ltd 17,024,796 304,914,096 7.133%
Guangdong Advertising Co Ltd 18,849,093 272,306,564 6.370%
Shinva Medical Instrument Co L 8,497,610 266,230,121 6.228%
Suzhou Gold Mantis Constructio 11,000,000 184,800,000 4.323%
Beijing Oriental Yuhong Waterp 5,000,000 166,700,000 3.900%
Beijing Jetsen Technology Co L 8,832,666 158,104,721 3.699%
Stanley Fertilizer Co Ltd 7,000,000 136,325,000 3.189%

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

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