Error: Could not add to watchlist. X
+ Watchlist

JT Ruicheng Private Offering Flexible Allocation Mixed Fund

168108:CH
Shenzhen
0.9220
CNY
0.0140
1.54%
As of 3:00 AM EDT 7/28/2017
Open
0.9090
Day Range
0.8760 - 0.9220
Previous Close
0.9080
52Wk Range
0.8630 - 1.0800
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
0.9090
Day Range
0.8760 - 0.9220
Volume
23,000
Previous Close
0.9080
52Wk Range
0.8630 - 1.0800
NAV (on 07/28/2017)
1.002
Total Assets (m CNY) (on 06/30/2017)
216.353
Inception Date
03/24/2017
Premium/Discount
-7.98%
Average 52-Week Premium
-7.63%
Fund Managers
LIU KAIYUN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-
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
-