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GF Ruiji Private Offering Flexible Allocation Mixed Fund

162717:CH
Shenzhen
0.9560
CNY
0.0030
0.31%
As of 10/20/2017
Open
0.9540
Day Range
0.9540 - 0.9560
Previous Close
0.9590
52Wk Range
0.8770 - 1.0020
YTD Return
2.36%
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Open
0.9540
Day Range
0.9540 - 0.9560
Volume
105,500
Previous Close
0.9590
52Wk Range
0.8770 - 1.0020
YTD Return
2.36%
NAV (on 10/20/2017)
1.009
Total Assets (m CNY) (on 06/30/2017)
319.936
Inception Date
12/19/2016
Premium/Discount
-5.25%
Average 52-Week Premium
-7.36%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
3.91%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
1.08 m 7.70 m 2.41
16.67 k 486.62 k 0.15
7.98 k 390.22 k 0.12
1.00 k 33.80 k 0.01
Profile
GF Ruiji Stable Increase Theme Flexible Allocation Mixed Fund is an open-end Fund incorporated in China. The Fund's objective is to achieve excess return relative to its benchmark and long-term capital appreciation.The Fund invests 0% -100% of total assets in equities with at least 80% of non-cash assets private offering stocks, and invests at least 5% of net assets in cash and government bd
Address
GF Fund Management Co Ltd
31-33F, South Tower
Poly International Plaza
No.1 East Pazhou Road
Haizhu District, Guangzhou, 510308
Phone
86-20-8393-6999 Tel