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GF Innovation-driven Flexible Allocation Mixed Fund

GFIDFAM:CH
1.0020
CNY
As of 10:04 PM EDT 6/23/2017
Fund Type
Open-End Fund
52Wk Range
0.9990 - 1.0020
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52Wk Range
0.9990 - 1.0020
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 06/23/2017)
1.002
Total Assets (CNY) (on -)
-
Inception Date
06/09/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
GF Innovation-driven Flexible Allocation Mixed Fund is an open-end Fund incorporated in China. The fund aims to achieve long-term sustainable growth with excess return relative to its benchmark. The Fund invests 0%-95% of total assets in equities with at least 80% noncash assets in innovation related stocks, and invests at least 5% of net assets in cash and government bonds.
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