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JT Ruizhi Private Additional Offering Flexible Allocation Mixed Fund

168101:CH
Shenzhen
0.9980
CNY
0.0100
1.01%
As of 3:00 AM EDT 5/21/2018
Open
0.9890
Day Range
0.9890 - 1.0000
Previous Close
0.9880
52Wk Range
0.8300 - 1.1480
1 Yr Return
7.18%
YTD Return
1.32%
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Open
0.9890
Day Range
0.9890 - 1.0000
Volume
1,038,851
Previous Close
0.9880
52Wk Range
0.8300 - 1.1480
1 Yr Return
6.21%
YTD Return
1.32%
NAV (on 05/18/2018)
1.16
Total Assets (m CNY) (on 03/30/2018)
434.480
Inception Date
08/14/2015
Premium/Discount
-14.83%
Average 52-Week Premium
-14.97%
Fund Managers
LIU KAIYUN
Last Dividend (on 12/18/2017)
0.0468
Dividend Indicated Gross Yield
4.69%
Expense Ratio
-
3 Mo Return
6.01%
3 Yr Return
-
5 Yr Return
-
Profile
JT Ruizhi Private Additional Offering Flexible Allocation Mixed Fund is a closed -end fund incorporated in China.In the first five years, the Fund exploits the a dvantage of additional offering and picks those could improve fundamentals,after five years, the fund will be converted to LOF and dig the opportunities brought by structural transformation.Please check prospectus on {CF}
Address
6th Floor, Jinze Building,
No. 2 Guang Ning Bo lu,
Jinrong Jie, Xicheng District,
Beijing
Phone
-
Website
-