• Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: China

Guotai AuWai Equity Fund

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GUOTAUW:CH

1.51 CNY 0.01 0.74%

As of 10:54:45 ET on 12/26/2014.

Snapshot for Guotai AuWai Equity Fund (GUOTAUW)

Year To Date: +13.76% 3-Month: +4.62% 3-Year: +12.96% 52-Week Range: 1.20 - 1.54
1-Month: +1.08% 1-Year: +16.15% 5-Year: +5.90% Beta vs : -

Mutual Fund Chart for GUOTAUW

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  • GUOTAUW:CH 1.51
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Fund Profile & Information for GUOTAUW

Guotai AuWai Equity 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.

Inception Date: 06-05-2009 Telephone: 86-21-2306 0288
Managers: DENG SHI-FENG
Web Site: www.gtfund.com

Fundamentals for GUOTAUW

NAV (on 2014-12-26) 1.51
Assets (M) (on 2014-09-30) 487.30
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for GUOTAUW

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2009-12-21) 0.05
Dividend Yield (ttm) -

Fees & Expenses for GUOTAUW

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 GUOTAUW

Filing Date: 09/30/2014
Name Position Value % of Total
Jonjee High-Tech Industrial An 3,000,000 33,000,000 0.000%
Xiamen Meiya Pico Information 850,000 32,682,500 0.000%
Shenzhen Glory Medical Co Ltd 1,200,000 32,544,000 0.000%
China National Medicines Corp 1,200,000 32,340,000 0.000%
Beijing Thunisoft Corp Ltd 537,987 26,296,805 0.000%
Jiangsu Hengrui Medicine Co Lt 700,000 25,949,000 0.000%
Chongqing Changan Automobile C 1,800,000 24,660,000 0.000%
Hongbo Co Ltd 1,158,336 22,622,302 0.000%
Chongqing Fuling Zhacai Group 821,850 21,852,992 0.000%
Sanquan Food Co Ltd 1,052,035 20,809,252 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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