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GTJA Allianz Technology Power Equity Fund

GTATPEF:CH
1.0700
CNY
0.0052
0.49%
As of 2/14/2018
Fund Type
Open-End Fund
52Wk Range
0.8980 - 1.2458
1 Yr Return
19.69%
YTD Return
-6.02%
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Previous Close
1.0648
52Wk Range
0.8980 - 1.2458
1 Yr Return
18.36%
YTD Return
-6.02%
Fund Type
Open-End Fund
Objective
Technology Sector
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 02/14/2018)
1.07
Total Assets (m CNY) (on 12/29/2017)
141.934
Inception Date
01/26/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
YANG PAN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
GTJA Allianz Technology Power Equity Fund is an open-end fund incorporated in China. The Fund's objective is to achieve long-term stable capital appreciation. The Fund invests no less than 80% of total assets in equities and no less than 80% of non-cash assets in Technology Power Theme related securities with at least 5% of net assets in cash and government bonds.
Address
GTJA Allianz Fund Management Co Ltd
46/F Jinmao Building
88 Century Ave
Pudong, Shanghai
China
Phone
86-21-5047 8080