Error: Could not add to watchlist. X
+ Watchlist

GuoTai Mid-Small Cap Fund

160211:CH
Shenzhen
3.09
CNY
0.05
1.66%
As of 3:00 AM EDT 5/23/2017
Open
3.14
Day Range
3.06 - 3.15
Previous Close
3.14
52Wk Range
2.50 - 3.24
1 Yr Return
21.16%
YTD Return
15.02%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
3.14
Day Range
3.06 - 3.15
Volume
549,040
Previous Close
3.14
52Wk Range
2.50 - 3.24
1 Yr Return
20.12%
YTD Return
15.02%
NAV (on 05/23/2017)
3.068
Total Assets (b CNY) (on 03/31/2017)
2.974
Inception Date
01/07/2010
Premium/Discount
0.59%
Average 52-Week Premium
0.04%
Fund Managers
ZHANG WEI
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
10.37%
3 Yr Return
39.00%
5 Yr Return
29.74%

Top Fund Holdings

Name Position Value % of Fund
20.01 m 268.12 m 0.00
13.59 m 264.66 m 0.00
11.13 m 263.03 m 0.00
16.40 m 261.98 m 0.00
11.18 m 164.40 m 0.00
3.95 m 161.79 m 0.00
12.20 m 143.82 m 0.00
4.89 m 138.74 m 0.00
7.48 m 119.52 m 0.00
1.25 m 116.00 m 0.00
Profile
GuoTai Mid-Small Cap Mixed Fund (LOF) is an actively managed listed open-ended fund incorporated in China. The Fund's objective is to obtain long-term and generate stable returns. The fund mainly focus on small/mid capital companies. The fund invests 60%-95% in equities, 5%-40% in bonds, 0%-3% in warrants.
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