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GF Xinrui Mixed Fund

162718:CH
Shenzhen
0.9500
CNY
0.0000
0.00%
As of 3:00 AM EDT 10/23/2017
Open
0.9500
Day Range
0.9500 - 0.9500
Previous Close
0.9500
52Wk Range
0.8620 - 0.9870
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Open
0.9500
Day Range
0.9500 - 0.9500
Volume
0
Previous Close
0.9500
52Wk Range
0.8620 - 0.9870
NAV (on 10/23/2017)
1.0177
Total Assets (m CNY) (on 06/30/2017)
213.067
Inception Date
03/03/2017
Premium/Discount
-6.65%
Average 52-Week Premium
-8.69%
Fund Managers
WANG XIAOGANG
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
4.74%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Profile
GF Xinrui Mixed Fund is a closed-end Fund incorporated in China. The fund aims to achieve long-term sustainable return with strict risk control and flexible asset allocation. The Fund invests 0-50% of total assets in equities and at least 5% of net assets in cash and government bonds.
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