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Guotai Value Classic Equity Fund LOF

160215:CH
Shenzhen
1.52
CNY
0.00
0.00%
As of 3:00 AM EDT 5/22/2017
Previous Close
1.52
52Wk Range
1.32 - 1.69
1 Yr Return
14.94%
YTD Return
5.33%
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Volume
311,400
Previous Close
1.52
52Wk Range
1.32 - 1.69
1 Yr Return
17.02%
YTD Return
5.33%
NAV (on 05/19/2017)
1.537
Total Assets (b CNY) (on 03/31/2017)
2.764
Inception Date
08/13/2010
Premium/Discount
0.85%
Average 52-Week Premium
0.07%
Fund Managers
HUANG YAN
Last Dividend (on 11/04/2016)
0.03
Dividend Indicated Gross Yield
1.97%
Expense Ratio
-
3 Mo Return
-1.55%
3 Yr Return
34.35%
5 Yr Return
17.96%

Top Fund Holdings

Name Position Value % of Fund
4.69 m 202.56 m 0.00
13.50 m 181.84 m 0.00
4.80 m 174.34 m 0.00
12.89 m 165.83 m 0.00
5.30 m 126.35 m 0.00
3.29 m 107.19 m 0.00
7.29 m 105.69 m 0.00
7.80 m 102.34 m 0.00
4.69 m 93.54 m 0.00
7.00 m 93.24 m 0.00
Profile
Guotai Value Classic Mixed Fund (LOF) is a listed open-end fund incorporated in China. The Fund's objective is to seek long-term capital appreciation by adopting the value investing approach with managed risk. The Fund invests primarily in companies with good profitability and whose stocks are undervalued.
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