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Guotai Rongxin Private Offering Flexible Allocation Mixed Fund

501027:CH
Shanghai
0.8920
CNY
0.0000
0.00%
As of 3:05 AM EDT 6/26/2017
Previous Close
0.8920
52Wk Range
0.8400 - 0.9300
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Volume
123,139
Previous Close
0.8920
52Wk Range
0.8400 - 0.9300
NAV (on 06/26/2017)
1.0122
Total Assets (CNY) (on -)
-
Inception Date
03/02/2017
Premium/Discount
-11.87%
Average 52-Week Premium
-12.23%
Fund Managers
FAN LI'AN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-