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GTJA Allianz Ruizhi Regular Open Mixed Fund

GARZROM:CH
1.0389
CNY
As of 4/20/2018
Fund Type
Closed-End Fund
52Wk Range
1.0089 - 1.0389
1 Yr Return
3.01%
YTD Return
1.09%
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52Wk Range
1.0089 - 1.0389
1 Yr Return
3.01%
YTD Return
1.09%
Fund Type
Closed-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 04/20/2018)
1.0389
Total Assets (m CNY) (on 03/30/2018)
210.159
Inception Date
12/29/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
XUE LIN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
GTJA Allianz Ruizhi Regular Open Mixed Fund is an closed-end Fund incorporated in China.The Fund's objective is to achieve excess return relative to benchmark. The Fund invests 0-25% of total assets in equities with 0-3% of net assets in options, and invests at least 5% of net assets in cash and government bonds during opening period with at least 100% of margin in cash during lockup period
Address
GTJA Allianz Fund Management Co Ltd
46/F Jinmao Building
88 Century Ave
Pudong, Shanghai
China
Phone
86-21-5047 8080