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GTJA Allianz Shuangli SZSE SME Composite Index Fund LOF

GTASSME:CH
Ticker Change
GTASSME:CH has changed to a new ticker symbol
CNY
Fund Type
Open-End Fund
Before it's here, it's on the Bloomberg Terminal.
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Fund Type
Open-End Fund
Objective
Growth Mid Cap
Asset Class Focus
Equity
Geographic Focus
China
NAV (on -)
-
Total Assets (m CNY) (on 03/31/2017)
18.585
Inception Date
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
WANG ZHI-KONG
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
13.38 k 426.76 k 0.00
10.10 k 311.89 k 0.00
3.46 k 302.51 k 0.00
11.40 k 234.38 k 0.00
18.17 k 213.36 k 0.00
9.50 k 174.92 k 0.00
4.90 k 156.90 k 0.00
7.92 k 151.41 k 0.00
13.80 k 149.04 k 0.00
2.50 k 141.30 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