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Guotai Intelligent Equipment Equity Fund

GTINEEQ:CH
1.1110
CNY
0.0320
2.97%
As of 11:59 AM EDT 4/24/2018
Fund Type
Open-End Fund
52Wk Range
1.0000 - 1.2110
YTD Return
-0.54%
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Previous Close
1.0790
52Wk Range
1.0000 - 1.2110
YTD Return
-0.54%
Fund Type
Open-End Fund
Objective
Multiple Region
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 04/24/2018)
1.111
Total Assets (m CNY) (on 03/30/2018)
980.015
Inception Date
06/21/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ZHOU WEIFENG
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Guotai Intelligent Equipment Equity Fund is an open-end Fund incorporated in China. The fund aims to achieve excess return relative to its benchmark. The Fund invests at least 80% of total assets in equities with at least 80% of noncash assets in securities of Intelligent Equipment, and invests at least 5%of net assets in cash and government bonds.
Address
Guotai Asset Mgmt Co Ltd
23/FL Gang Tai Plaza,
700 Yan An Road East,
Huangpu District, Shanghai
China 200001
Phone
86-21-2306 0288