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GTJA Allianz CSI Health Care 100 Index Fund

GACSIHC:CH
1.1055
CNY
0.0142
1.27%
As of 5/17/2018
Fund Type
Open-End Fund
52Wk Range
0.8915 - 1.1197
1 Yr Return
15.28%
YTD Return
10.90%
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Previous Close
1.1197
52Wk Range
0.8915 - 1.1197
1 Yr Return
15.16%
YTD Return
10.90%
Fund Type
Open-End Fund
Objective
Health Care Sector
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 05/17/2018)
1.1055
Total Assets (b CNY) (on 03/30/2018)
1.690
Inception Date
08/21/2013
Last Dividend (on 11/28/2016)
0.56
Dividend Indicated Gross Yield
-
Fund Managers
WANG ZHI-KONG
Front Load Fee
1.20%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
-
Profile
GTJA Allianz CSI Health Care 100 Index Fund is an open-ended fund incorporated in China. The Fund use passive index investment strategy to track CSI Health Care 100 Index while minimize tracking error. The Fund invest at least 90% of its total asset in equity members of the CSI Health Care 100 Index.
Address
GTJA Allianz Fund Management Co Ltd
46/F Jinmao Building
88 Century Ave
Pudong, Shanghai
China
Phone
86-21-5047 8080