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GF Xinrui Mixed Fund

162718:CH
Shenzhen
0.8920
CNY
0.0020
0.22%
As of 11:01 PM EDT 6/22/2017
Open
0.8900
Day Range
0.8900 - 0.8920
Previous Close
0.8940
52Wk Range
0.8620 - 0.9550
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Open
0.8900
Day Range
0.8900 - 0.8920
Volume
45,005
Previous Close
0.8940
52Wk Range
0.8620 - 0.9550
NAV (on 06/22/2017)
0.9881
Total Assets (CNY) (on -)
-
Inception Date
03/03/2017
Premium/Discount
-9.53%
Average 52-Week Premium
-9.25%
Fund Managers
WANG XIAOGANG
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
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