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Guotai Jinniu Innovative Growth Fund

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GTJINUI:CH
1.8120
CNY
As of 00:00:00 ET on 07/02/2015.
Volume
0
52Wk Range
1.17 - 2.56
1 Yr Return
67.71%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
1.812
Total Assets (b CNY) (on 06/12/2015)
3.164
Inception Date
05/18/2007
Last Dividend (on 01/22/2015)
0.218
Dividend Indicated Gross Yield
12.03%
Fund Managers
ZHAO FENG
Front Load Fee
1.50%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Ping An Insurance Group Co of 2.25 m 176.22 m 0.00
Stanley Fertilizer Co Ltd 3.36 m 168.24 m 0.00
China Merchants Securities Co 5.20 m 147.42 m 0.00
Fujian Tianguang Fire-fighting 7.10 m 137.67 m 0.00
Guangdong Advertising Group Co 3.00 m 122.94 m 0.00
Hangzhou Hikvision Digital Tec 3.50 m 107.45 m 0.00
Wonders Information Co Ltd 1.27 m 103.73 m 0.00
Guangdong Golden Dragon Develo 2.56 m 101.16 m 0.00
Hualan Biological Engineering 2.26 m 95.70 m 0.00
Lianhe Chemical Technology Co 4.84 m 92.82 m 0.00
Profile
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.
ADDRESS
Guotai Asset Mgmt Co Ltd
23/FL Gang Tai Plaza,
700 Yan An Road East,
Huangpu District, Shanghai
China 200001
PHONE
86-21-2306 0288