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GTJA Allianz Newly Selected Flexible Allocation Mixed Fund

GANSFAM:CH
1.1939
CNY
0.0068
0.57%
As of 8:23 PM EST 1/23/2018
Fund Type
Open-End Fund
52Wk Range
1.1060 - 1.1939
1 Yr Return
7.27%
YTD Return
1.03%
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Previous Close
1.1871
52Wk Range
1.1060 - 1.1939
1 Yr Return
7.27%
YTD Return
1.03%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 01/23/2018)
1.1939
Total Assets (m CNY) (on 12/29/2017)
176.231
Inception Date
03/04/2014
Last Dividend (on 01/19/2017)
0.065
Dividend Indicated Gross Yield
5.44%
Fund Managers
WEI DONG / ZHOU PING
Front Load Fee
1.50%
Back Load Fee
1.50%
Redemption Fee
1.50%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
GTJA Allianz Newly Selected Flexible Allocation Mixed Fund is an open-end fund incorporated in China. The Fund targets to exceed the performance of benchmark. The Fund invests 0-95% of its assets in equity, options, stock index future and 5%-100% in bonds, short-term financing notes, money market products and other fixed-income securities.
Address
GTJA Allianz Fund Management Co Ltd
46/F Jinmao Building
88 Century Ave
Pudong, Shanghai
China
Phone
86-21-5047 8080