• 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

1.32 CNY

As of 00:00:00 ET on 09/18/2014.

Snapshot for Guotai Jinniu Innovative Growth Fund (GTJINUI)

Year To Date: +1.92% 3-Month: +11.07% 3-Year: +11.65% 52-Week Range: 1.16 - 1.44
1-Month: +2.56% 1-Year: +2.95% 5-Year: +7.97% Beta vs : -

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  • GTJINUI:CH 1.32
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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 2014-09-18) 1.32
Assets (M) (on 2014-06-30) 5,553.16
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 2011-01-19) 0.06
Dividend Yield (ttm) -

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: 03/31/2014
Name Position Value % of Total
Shinva Medical Instrument Co L 5,400,000 451,116,000 0.000%
DHC Software Co Ltd 7,212,200 291,084,392 0.000%
Beijing Jetsen Technology Co L 5,957,317 242,462,802 0.000%
Hangzhou Hikvision Digital Tec 12,000,000 209,400,000 0.000%
Guangdong Advertising Co Ltd 6,500,000 208,000,000 0.000%
Tsingtao Brewery Co Ltd 5,000,000 191,050,000 0.000%
Ping An Insurance Group Co of 5,000,000 187,800,000 0.000%
Zhejiang Dahua Technology Co L 6,000,000 171,540,000 0.000%
Yantai Jereh Oilfield Services 2,723,130 163,932,426 0.000%
Midea Group Co Ltd 3,499,788 157,770,443 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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