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GTJA Allianz CSI Equity and Bond Dynamic Strategy Index Fund

GACSIDS:CH
Price not available for GACSIDS:CH
CNY
Fund Type
Open-End Fund
52Wk Range
0.9110 - 0.9590
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52Wk Range
0.9110 - 0.9590
1 Yr Return
-4.19%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on -)
-
Total Assets (m CNY) (on 12/30/2016)
3.196
Inception Date
06/26/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
HUANG XIN
Front Load Fee
1.50%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-

Top Fund Holdings

Profile
GTJA Allianz CSI Equity and Bond Dynamic Strategy Index Fund is an open-ended fund incorporated in China. The Fund seeks to track its CSI 300 Index and CSI Commercial Paper 50 Index while minimize tracking error. The Fund invest at least 90% of its total asset in equity members of CSI 300 Index and at least 90% of its total asset in debt securities of CSI Commercial Paper 50 Index.
Address
GTJA Allianz Fund Management Co Ltd
46/F Jinmao Building
88 Century Ave
Pudong, Shanghai
China
Phone
86-21-5047 8080