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JT Ruihua Private Offering Flexible Allocation Mixed Fund

168106:CH
Shenzhen
0.8610
CNY
0.0030
0.35%
As of 3:00 AM EDT 4/24/2018
Open
0.8640
Day Range
0.8610 - 0.8640
Previous Close
0.8640
52Wk Range
0.7750 - 1.1000
YTD Return
0.94%
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Open
0.8640
Day Range
0.8610 - 0.8640
Volume
32,689
Previous Close
0.8640
52Wk Range
0.7750 - 1.1000
YTD Return
0.94%
NAV (on 04/23/2018)
0.9213
Total Assets (m CNY) (on 03/30/2018)
419.858
Inception Date
12/19/2016
Premium/Discount
-6.22%
Average 52-Week Premium
-9.03%
Fund Managers
LIU KAIYUN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-2.92%
3 Yr Return
-
5 Yr Return
-
Profile
JT Ruihua Private Offering Flexible Allocation Mixed Fund is a closed-end Fund incorporated in China. The Fund's objective is to achieve long-term capital appreciation and excess return relative to its benchmark. The Fund invests 0-100% in equities with at least 80% of non-cash assets in private offering stocks during lock-up period.
Address
6th Floor, Jinze Building,
No. 2 Guang Ning Bo lu,
Jinrong Jie, Xicheng District,
Beijing
Phone
-
Website
-