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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

1.47 CNY

As of 00:00:00 ET on 01/28/2015.

Snapshot for Guotai Jinniu Innovative Growth Fund (GTJINUI)

Year To Date: +13.38% 3-Month: +22.63% 3-Year: +25.67% 52-Week Range: 1.16 - 1.69
1-Month: +10.11% 1-Year: +24.35% 5-Year: +11.91% Beta vs : -

Mutual Fund Chart for GTJINUI

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  • GTJINUI:CH 1.47
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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 2015-01-28) 1.47
Assets (M) (on 2014-12-31) 4,274.64
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) 14.87

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: 09/30/2014
Name Position Value % of Total
Hangzhou Hikvision Digital Tec 20,000,000 385,400,000 0.000%
Shinva Medical Instrument Co L 8,500,000 317,985,000 0.000%
DHC Software Co Ltd 15,024,872 314,170,074 0.000%
Wonders Information Co Ltd 11,000,000 303,600,000 0.000%
Guangdong Advertising Co Ltd 8,926,414 224,410,048 0.000%
Suzhou Gold Mantis Constructio 11,000,000 213,070,000 0.000%
Zhejiang Yasha Decoration Co L 9,285,918 200,854,406 0.000%
Xiangxue Pharmaceutical Co Ltd 8,000,000 181,520,000 0.000%
Beijing Jetsen Technology Co L 6,999,971 177,519,265 0.000%
Zhejiang Conba Pharmaceutical 10,000,000 169,500,000 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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