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Guotai AuWai Equity Fund

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GUOTAUW:CH
1.89
CNY
0.13
7.37%
As of 21:50:00 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
1.40 - 3.05
1 Yr Return
38.99%
YTD Return
26.28%
Previous Close
1.76
52Wk Range
1.40 - 3.05
1 Yr Return
38.99%
YTD Return
26.28%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on 08/28/2015)
1.893
Total Assets (m CNY) (on 06/30/2015)
316.131
Inception Date
06/05/2009
Last Dividend (on 12/21/2009)
0.045
Dividend Indicated Gross Yield
-
Fund Managers
DENG SHI-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
Jonjee High-Tech Industrial An 1.32 m 30.54 m 0.00
Xiamen Meiya Pico Information 840.00 k 25.12 m 0.00
Huawen Media Investment Corp 1.10 m 18.58 m 0.00
Simei Media Co Ltd 162.18 k 16.41 m 0.00
Wanda Cinema Line Co Ltd 66.55 k 14.77 m 0.00
Beijing Thunisoft Corp Ltd 330.00 k 14.46 m 0.00
Chongqing Fuling Zhacai Group 320.00 k 13.50 m 0.00
Jiangzhong Pharmaceutical Co L 400.00 k 12.88 m 0.00
Wuliangye Yibin Co Ltd 400.00 k 12.68 m 0.00
Guangdong Advertising Group Co 500.00 k 12.63 m 0.00
Profile
Guotai AuWai Mixed Fund is an open-end fund incorporated in China. The objective of the Fund seeks to achieve long-term capital appreciation. The Fund invests 60% to 95% of its total asset in equities and 5% to 40% in corporate and government bonds.
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