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GTJA Allianz Shuangli SZSE SME Composite Index Fund LOF

162510:CH
Shenzhen
1.0110
CNY
0.0050
0.50%
As of 3:00 AM EDT 7/21/2017
Open
1.0080
Day Range
1.0070 - 1.0160
Previous Close
1.0060
52Wk Range
0.9240 - 1.1390
1 Yr Return
-8.26%
YTD Return
-5.16%
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Open
1.0080
Day Range
1.0070 - 1.0160
Volume
1,200
Previous Close
1.0060
52Wk Range
0.9240 - 1.1390
1 Yr Return
-7.96%
YTD Return
-5.16%
NAV (on 07/20/2017)
1.012
Total Assets (m CNY) (on 06/30/2017)
18.233
Inception Date
03/23/2012
Premium/Discount
-0.59%
Average 52-Week Premium
0.07%
Fund Managers
WANG ZHI-KONG
Last Dividend (on 06/29/2016)
0.72
Dividend Indicated Gross Yield
71.22%
Expense Ratio
-
3 Mo Return
-3.45%
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