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Guotai SZSE TMT50 Index Classified Fund-Main

GTSTICF:CH
1.1500
CNY
0.0164
1.45%
As of 9:38 PM EDT 8/16/2017
Fund Type
Open-End Fund
52Wk Range
0.9635 - 1.1336
1 Yr Return
1.89%
YTD Return
14.14%
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Previous Close
1.1336
52Wk Range
0.9635 - 1.1336
1 Yr Return
2.46%
YTD Return
14.14%
Fund Type
Open-End Fund
Objective
Technology Sector
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 08/16/2017)
1.15
Total Assets (m CNY) (on 06/30/2017)
246.649
Inception Date
03/26/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
XIAOJUN AI
Front Load Fee
0.00%
Back Load Fee
0.70%
Redemption Fee
0.70%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Profile
Guotai SZSE TMT50 Index Classified Fund is an open-end fund(ClassA/B:closed-end) incorporated in China.The Fund's objective is to track the performance of SZSE T MT50 Index while minimizing the tracking errors.The Fund invests 90-95% of its a ssets in equities with at least 90% of it in constituent stocks of the underlyin g index.ClassA/B have special characteristics,please check prospectus on{CF}
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