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GuoTai Seperable Fund

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GTSEPER:CH
Ticker Change
GTSEPER:CH has changed to a new ticker symbol
CNY
Fund Type
Open-End Fund
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on -)
-
Total Assets (m CNY) (on 06/30/2015)
78.701
Inception Date
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHENG ZHOU / ZHOU GUANG-SHAN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Hengbao Co Ltd 411.90 k 8.75 m 0.00
Weihai Guangtai Airport Equipm 397.40 k 8.42 m 0.00
Beyondsoft Corp 134.84 k 8.11 m 0.00
Beijing Century Real Technolog 247.48 k 6.43 m 0.00
Aisino Corp 96.00 k 4.99 m 0.00
Digital China Information Serv 55.50 k 3.46 m 0.00
Xiangxue Pharmaceutical Co Ltd 142.00 k 3.27 m 0.00
Dongjiang Environmental Co Ltd 58.60 k 2.95 m 0.00
Stanley Fertilizer Co Ltd 55.61 k 2.78 m 0.00
CTS International Logistics Co 109.15 k 2.66 m 0.00
Profile
Guotai Seperable Fund (LOF) is a listed open end fund incorporated in China. The Fund's objective is to achieve capital growth and long term appreciation. The Fund has a 3 year lock up period. The Fund invests 60-100% in equities, 0%-40% in bonds, money market, cash, warrants, etc.
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