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GuoTai Mid-Small Cap Fund

160211:CH
Shenzhen
2.75
CNY
0.03
1.07%
As of 1:56 AM EST 2/20/2017
Open
2.73
Day Range
2.73 - 2.75
Previous Close
2.72
52Wk Range
2.00 - 3.06
1 Yr Return
15.06%
YTD Return
2.50%
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Open
2.73
Day Range
2.73 - 2.75
Volume
295,517
Previous Close
2.72
52Wk Range
2.00 - 3.06
1 Yr Return
14.38%
YTD Return
2.50%
NAV (on 02/20/2017)
2.766
Total Assets (b CNY) (on 12/30/2016)
1.965
Inception Date
01/07/2010
Premium/Discount
-0.58%
Average 52-Week Premium
0.17%
Fund Managers
ZHANG WEI
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-2.30%
3 Yr Return
26.54%
5 Yr Return
26.47%
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