Error: Could not add to watchlist. X
+ Watchlist

GTJA Allianz Shuangli SZSE SME Composite Index Fund LOF

162510:CH
Shenzhen
1.0880
CNY
0.0000
0.00%
As of 11/24/2017
Open
1.0880
Day Range
1.0880 - 1.0880
Previous Close
1.0880
52Wk Range
0.9240 - 1.1390
1 Yr Return
-1.89%
YTD Return
2.06%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
1.0880
Day Range
1.0880 - 1.0880
Volume
0
Previous Close
1.0880
52Wk Range
0.9240 - 1.1390
1 Yr Return
-2.42%
YTD Return
2.06%
NAV (on 11/24/2017)
1.067
Total Assets (m CNY) (on 09/29/2017)
16.492
Inception Date
03/23/2012
Premium/Discount
1.97%
Average 52-Week Premium
-0.02%
Fund Managers
WANG ZHI-KONG
Last Dividend (on 06/29/2016)
0.72
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
3.92%
3 Yr Return
-
5 Yr Return
-
Profile
GTJA Allianz Shuangli SZSE SME Composite Index Fund LOF is an open-end fund incorporated in China. The Fund's objective is to track the performance of the Shenzhen Small and Medium Enterprise Index. The Fund invests at least 85% of total assets in equities with at least 90% of them investing inthe members of the Shenzhen Small and Medium Enterprise Index.
Address
GTJA Allianz Fund Management Co Ltd
46/F Jinmao Building
88 Century Ave
Pudong, Shanghai
China
Phone
86-21-5047 8080