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GTJA Allianz Shuangli SZSE SME Composite Index Fund LOF

162510:CH
Shenzhen
1.0890
CNY
0.0040
0.37%
As of 9:39 PM EST 12/4/2016
Open
1.0840
Day Range
1.0840 - 1.0890
Previous Close
1.0930
52Wk Range
1.0300 - 2.1090
1 Yr Return
-6.14%
YTD Return
-10.41%
Open
1.0840
Day Range
1.0840 - 1.0890
Volume
1,100
Previous Close
1.0930
52Wk Range
1.0300 - 2.1090
1 Yr Return
-4.77%
YTD Return
-10.41%
NAV (on 12/02/2016)
1.095
Total Assets (m CNY) (on 09/30/2016)
21.499
Inception Date
03/23/2012
Premium/Discount
-0.18%
Average 52-Week Premium
0.33%
Fund Managers
WANG ZHI-KONG
Last Dividend (on 06/29/2016)
0.72
Dividend Indicated Gross Yield
66.12%
Expense Ratio
-
3 Mo Return
0.74%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
15.08 k 368.96 k 0.00
10.90 k 346.73 k 0.00
21.77 k 270.87 k 0.00
3.96 k 265.81 k 0.00
11.70 k 260.33 k 0.00
13.05 k 254.36 k 0.00
6.90 k 245.92 k 0.00
6.90 k 237.43 k 0.00
16.10 k 174.52 k 0.00
9.02 k 163.06 k 0.00
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