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160211 - Guotai Small & Mid Cap Growth Securities Investment Fund (CNY) (CNE0000012N0)

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(%)
CNE0000012N0
160211 ISIN
共同基金 (MF)
基金类型
Guotai Asset Management
提供商
-
每股资产净值
2010-01-07
成立日期
否
股息的支付
CIOXXX
CFI
160211
代码
Formed
Status
Equity
投资项目
Mid Cap
部门
China
地区分布
No benchmark
基准
Physical
复制方法
否
UCITS
Active
Management Style

收益率 在 2026-06-02, Shenzhen SE

  • YTD
    24,08 %
  • 1M
    6,42 %
  • 3M
    12,51 %
  • 6M
    32,99 %
  • 1Y
    -
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
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报价 (160211)

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1 000 000

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80 234

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167 970

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8万

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Fund profile

The Guotai Small & Mid Cap Growth Securities Investment Fund is an actively managed fund that seeks capital appreciation and invests in a portfolio comprised primarily of mid-cap Chinese companies

160211 profile

The Guotai Small & Mid Cap Growth Securities Investment Fund (CNY) is a(n) Equity Mutual Funds (MF) seeks to invest in Mid Cap sector located in China. The Guotai Asset Management fund’s base currency is CNY and the share class was registered 07.01.2010 with unique ISIN - CNE0000012N0. Main exchange is Shenzhen SE and ticker symbol is 160211. The Guotai Small & Mid Cap Growth Securities Investment Fund (CNY) pays dividends 0 time(s) per year.

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