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JT Ruicheng Private Offering Flexible Allocation Mixed Fund

168108:CH
Shenzhen
0.9800
CNY
0.0000
0.00%
As of 4/20/2018
Open
0.9800
Day Range
0.9800 - 0.9800
Previous Close
0.9800
52Wk Range
0.8230 - 1.0800
YTD Return
8.89%
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Open
0.9800
Day Range
0.9800 - 0.9800
Volume
0
Previous Close
0.9800
52Wk Range
0.8230 - 1.0800
YTD Return
8.89%
NAV (on 04/19/2018)
1.041
Total Assets (m CNY) (on 12/29/2017)
217.497
Inception Date
03/24/2017
Premium/Discount
-5.86%
Average 52-Week Premium
-8.53%
Fund Managers
LIU KAIYUN
Last Dividend (on 12/15/2017)
0.042
Dividend Indicated Gross Yield
4.29%
Expense Ratio
-
3 Mo Return
7.34%
3 Yr Return
-
5 Yr Return
-
Profile
JT Ruicheng Stable Increase Flexible Allocation Mixed Fund is an closed-end Fund incorporated in China. The fund aims to achieve long-term capital appreciation with excess return relative to its benchmark. The Fund invests 0%100% of total assets in equities with at least 80% of noncash assets in non-public offerings, and at least 5% of net assets in cash and government bonds
Address
6th Floor, Jinze Building,
No. 2 Guang Ning Bo lu,
Jinrong Jie, Xicheng District,
Beijing
Phone
-
Website
-