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GF Anrui Return Flexible Allocation Mixed Fund

GFARRFA:CH
1.0780
CNY
0.0020
0.19%
As of 5/25/2018
Fund Type
Open-End Fund
52Wk Range
1.0030 - 1.1290
1 Yr Return
7.48%
YTD Return
-0.28%
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Previous Close
1.0800
52Wk Range
1.0030 - 1.1290
1 Yr Return
7.26%
YTD Return
-0.28%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 05/25/2018)
1.078
Total Assets (m CNY) (on 03/30/2018)
442.632
Inception Date
07/26/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DAI YU
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
GF Anrui Return Flexible Allocation Mixed Fund is an open-end fund incorporated in China. The fund aims to achieve long term capital appreciation. The fund invests 0-95% of total assets in equities, with at least 5% of net assets in cash and government bonds with maturity less than one year.
Address
GF Fund Management Co Ltd
31-33F, South Tower
Poly International Plaza
No.1 East Pazhou Road
Haizhu District, Guangzhou, 510308
Phone
86-20-8393-6999 Tel