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China AMC New Jintai Flexible Allocation Mixed Fund

CANJTFA:CH
1.0616
CNY
0.0008
0.08%
As of 9:40 PM EDT 9/25/2017
Fund Type
Open-End Fund
52Wk Range
0.9892 - 1.0621
1 Yr Return
6.11%
YTD Return
6.64%
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Previous Close
1.0608
52Wk Range
0.9892 - 1.0621
1 Yr Return
6.11%
YTD Return
6.64%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 09/25/2017)
1.0616
Total Assets (m CNY) (on 06/30/2017)
313.517
Inception Date
08/24/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LIU LUDAN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
China AMC New Jintai Flexible Allocation Mixed Fund is an open-end fund incorporated in China. The Fund aims to achieve stable capital appreciation under proper risk. The Fund invests 0-95% of total assets in stocks, and no more than 3% of net assets in options and at least 5% in cash and government bonds with maturity less than one year.
Address
China Asset Management Co., Ltd.
8/FL Tongtai Bldg.B
No.33 Finance Street
Xicheng District, Beijing
China 100032
Phone
86-10-8806 6688