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GF High-Quality Corporation Selected Flexible Allocation Mixed Fund

GFHQCSM:CH
1.4000
CNY
0.0070
0.50%
As of 11:57 AM EDT 5/24/2018
Fund Type
Open-End Fund
52Wk Range
0.9940 - 1.4150
1 Yr Return
40.85%
YTD Return
6.63%
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Previous Close
1.4070
52Wk Range
0.9940 - 1.4150
1 Yr Return
41.27%
YTD Return
6.63%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on 05/24/2018)
1.4
Total Assets (m CNY) (on 03/30/2018)
690.734
Inception Date
08/04/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
FU YOUXING
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
GF High-Quality Corporation Selected Flexible Allocation Mixed Fund is an open-end fund incorporated in China. The fund aims to achieve long-term stable capital appreciation under high liquidity. 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