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Guotai Nasdaq-100 Index Fund

GTNASDQ:CH
2.668
CNY
0.013
0.48%
As of 9:38 PM EDT 9/14/2017
Fund Type
Open-End Fund
52Wk Range
2.150 - 2.735
1 Yr Return
21.94%
YTD Return
14.46%
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Previous Close
2.681
52Wk Range
2.150 - 2.735
1 Yr Return
23.22%
YTD Return
14.46%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/14/2017)
2.668
Total Assets (m CNY) (on 06/30/2017)
502.719
Inception Date
04/23/2010
Last Dividend (on 04/17/2013)
0.02
Dividend Indicated Gross Yield
-
Fund Managers
XU HAO
Front Load Fee
1.50%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
1.11%
Expense Ratio
-
Profile
Guotai Nasdaq-100 Index Fund is an open-end fund incorporated in China. The Fund's objective is to track the performance of the Nasdaq-100 Index, which includes companies across major industry groups including computer hardware and software, telecom, retail and biotech. This QDII Fund invests at least 80% of its assets in Nasdaq-100 Index members and ETFs. It is a QDII fund.
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