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

Guotai AuWai Equity Fund

+ Add to Watchlist

GUOTAUW:CH

1.35 CNY -0.00-0.30%

As of 21:25:48 ET on 08/28/2014.

Snapshot for Guotai AuWai Equity Fund (GUOTAUW)

Year To Date: +2.36% 3-Month: +5.24% 3-Year: +4.92% 52-Week Range: 1.20 - 1.42
1-Month: +5.65% 1-Year: +7.00% 5-Year: +7.53% Beta vs : -

Mutual Fund Chart for GUOTAUW

No chart data available.
  • GUOTAUW:CH 1.35
  • 1M
  • 1Y
Interactive GUOTAUW Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-08-28) 1.35
Assets (M) (on 2014-06-30) 520.15
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: 03/31/2014
Name Position Value % of Total
Shenzhen Glory Medical Co Ltd 1,068,000 38,949,960 0.000%
Jonjee High-Tech Industrial An 3,701,711 35,055,203 0.000%
Jiangsu Hengrui Medicine Co Lt 851,757 28,516,824 0.000%
Beijing Jetsen Technology Co L 620,000 25,234,000 0.000%
Tsingtao Brewery Co Ltd 617,712 23,602,776 0.000%
Bright Dairy & Food Co Ltd 1,276,451 21,393,319 0.000%
CGB 3.26 06/02/14 21,000 21,021,000 0.000%
Kangmei Pharmaceutical Co Ltd 1,200,000 19,440,000 0.000%
Xiamen Meiya Pico Information 1,115,179 19,069,561 0.000%
Wonders Information Co Ltd 509,867 18,513,271 0.000%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil