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GuoTai Mid-Small Cap Fund

160211:CH
Shenzhen
2.88
CNY
0.00
0.00%
As of 1:01 AM EDT 9/21/2017
Open
2.89
Day Range
2.88 - 2.90
Previous Close
2.88
52Wk Range
2.60 - 3.43
1 Yr Return
16.53%
YTD Return
26.30%
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Open
2.89
Day Range
2.88 - 2.90
Volume
107,694
Previous Close
2.88
52Wk Range
2.60 - 3.43
1 Yr Return
16.21%
YTD Return
26.30%
NAV (on 09/20/2017)
2.875
Total Assets (b CNY) (on 06/30/2017)
3.957
Inception Date
01/07/2010
Premium/Discount
0.17%
Average 52-Week Premium
-0.08%
Fund Managers
ZHANG WEI
Last Dividend (on 09/15/2017)
0.506
Dividend Indicated Gross Yield
17.57%
Expense Ratio
-
3 Mo Return
7.03%
3 Yr Return
35.69%
5 Yr Return
32.92%
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