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Guotai Jinniu Innovative Growth Fund

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GTJINUI:CH
1.1030
CNY
0.0090
0.82%
As of 20:26:03 ET on 02/04/2016.
Fund Type
Open-End Fund
52Wk Range
1.0350 - 2.5560
1 Yr Return
7.46%
YTD Return
-18.54%
Previous Close
1.0940
52Wk Range
1.0350 - 2.5560
1 Yr Return
5.31%
YTD Return
-18.54%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on 02/04/2016)
1.103
Total Assets (b CNY) (on 12/31/2015)
1.965
Inception Date
05/18/2007
Last Dividend (on 01/20/2016)
0.436
Dividend Indicated Gross Yield
39.53%
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
Yunnan Tourism Co Ltd 11.62 m 147.05 m 0.00
Gree Electric Appliances Inc o 5.16 m 115.35 m 0.00
Zhejiang Huahai Pharmaceutical 3.13 m 79.55 m 0.00
CITIC Securities Co Ltd 3.80 m 73.60 m 0.00
Jiangsu Shentong Valve Co Ltd 2.39 m 66.58 m 0.00
Lushang Property Co Ltd 6.00 m 55.14 m 0.00
Kweichow Moutai Co Ltd 248.52 k 54.22 m 0.00
Han's Laser Technology Industr 2.00 m 51.78 m 0.00
Ping An Insurance Group Co of 1.34 m 48.08 m 0.00
Jiangsu Changjiang Electronics 1.98 m 43.61 m 0.00
Profile
Guotai Jinniu Innovative Mixed 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