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Jintai Fund

CMRFFAC:CH
1.0610
CNY
0.0102
0.95%
As of 11/17/2017
Fund Type
Open-End Fund
52Wk Range
1.0496 - 1.2130
1 Yr Return
-11.88%
YTD Return
-9.36%
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Previous Close
1.0712
52Wk Range
1.0496 - 1.2130
1 Yr Return
-11.80%
YTD Return
-9.36%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on 11/17/2017)
1.061
Total Assets (m CNY) (on 09/29/2017)
244.359
Inception Date
11/17/2015
Last Dividend (on 01/20/2016)
0.085
Dividend Indicated Gross Yield
-
Fund Managers
CHENG ZHOU
Front Load Fee
1.50%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
Guotai Jintai Balanced Fund is a open-ended fund incorporated in China. The Fund's objective is long-term capital appreciation. The Fund invests 0%-50% in stocks, 50%-100% in fixed-income securities and money-market instruments.
Address
Guotai Asset Mgmt Co Ltd
23/FL Gang Tai Plaza,
700 Yan An Road East,
Huangpu District, Shanghai
China 200001
Phone
86-21-2306 0288