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GF Ruiji Private Offering Flexible Allocation Mixed Fund

162717:CH
Shenzhen
0.9590
CNY
0.0040
0.42%
As of 3:00 AM EDT 9/21/2017
Open
0.9540
Day Range
0.9520 - 0.9590
Previous Close
0.9630
52Wk Range
0.8770 - 0.9980
YTD Return
2.68%
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Open
0.9540
Day Range
0.9520 - 0.9590
Volume
98,915
Previous Close
0.9630
52Wk Range
0.8770 - 0.9980
YTD Return
2.68%
NAV (on 09/20/2017)
1.007
Total Assets (m CNY) (on 06/30/2017)
319.936
Inception Date
12/19/2016
Premium/Discount
-4.37%
Average 52-Week Premium
-7.61%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
5.82%
3 Yr Return
-
5 Yr Return
-
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