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Guotai SZSE TMT50 Index Classified Fund-Main

150216:CH
Shenzhen
1.2280
CNY
0.0010
0.08%
As of 3:00 AM EDT 4/19/2018
Open
1.1330
Day Range
1.1330 - 1.2290
Previous Close
1.2290
52Wk Range
0.8610 - 1.5800
1 Yr Return
21.22%
YTD Return
-3.00%
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Open
1.1330
Day Range
1.1330 - 1.2290
Volume
83,605
Previous Close
1.2290
52Wk Range
0.8610 - 1.5800
1 Yr Return
19.32%
YTD Return
-3.00%
NAV (on 04/18/2018)
1.2331
Total Assets (m CNY) (on 12/29/2017)
245.784
Inception Date
03/26/2015
Premium/Discount
-0.33%
Average 52-Week Premium
-6.33%
Fund Managers
XIAOJUN AI
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-7.59%
3 Yr Return
-30.51%
5 Yr Return
-
Profile
Guotai SZSE TMT50 Index Classified Fund is an open-end fund(ClassA/B:closed-end) incorporated in China.The Fund's objective is to track the performance of SZSE T MT50 Index while minimizing the tracking errors.The Fund invests 90-95% of its a ssets in equities with at least 90% of it in constituent stocks of the underlyin g index.ClassA/B have special characteristics,please check prospectus on{CF}
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