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Guotai AuWai Equity Fund

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GUOTAUW:CH
2.18
CNY
0.07
3.29%
As of 12:02:11 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
1.29 - 3.05
1 Yr Return
67.20%
YTD Return
45.23%
Previous Close
2.25
52Wk Range
1.29 - 3.05
1 Yr Return
67.20%
YTD Return
45.23%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
2.177
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
Xiamen Meiya Pico Information 450.00 k 19.52 m 0.00
Jonjee High-Tech Industrial An 1.20 m 17.63 m 0.00
China Eastern Airlines Corp Lt 2.42 m 17.13 m 0.00
Guangdong Advertising Group Co 399.92 k 16.39 m 0.00
Anhui Water Resources Developm 1.00 m 14.86 m 0.00
Beijing Thunisoft Corp Ltd 200.00 k 14.40 m 0.00
Shanghai Shyndec Pharmaceutica 422.20 k 14.02 m 0.00
Zhejiang Wolwo Bio-Pharmaceuti 286.30 k 13.75 m 0.00
Yunnan Nantian Electronics Inf 539.07 k 13.64 m 0.00
Simei Media Co Ltd 162.18 k 13.46 m 0.00
Profile
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.
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