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Guotai US Real Estate Development Equity Securities Investment Fund

GTUSREI:CH
1.3010
CNY
0.0090
0.70%
As of 9:36 PM EDT 8/16/2017
Fund Type
Open-End Fund
52Wk Range
1.0700 - 1.3450
1 Yr Return
8.96%
YTD Return
8.06%
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Previous Close
1.2920
52Wk Range
1.0700 - 1.3450
1 Yr Return
6.60%
YTD Return
8.06%
Fund Type
Open-End Fund
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/16/2017)
1.301
Total Assets (m CNY) (on 06/30/2017)
18.261
Inception Date
08/07/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
XIANGJUN WU
Front Load Fee
1.50%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
Guotai US Real Estate Development Equity Securities Investment Fund is an open-end fund incorporated in China. The Fund invests in US real estate related equities and aims to outperform the benchmark. The Fund invests at least 80% of its assets equities and no less than 80% of non cash assets in US listed real estate related securities. This 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