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GF Trend Selected Flexible Allocation Mixed Fund

GFTSFAM:CH
1.6970
CNY
0.0110
0.65%
As of 5/18/2018
Fund Type
Open-End Fund
52Wk Range
1.4910 - 1.6930
1 Yr Return
13.97%
YTD Return
4.24%
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Previous Close
1.6860
52Wk Range
1.4910 - 1.6930
1 Yr Return
13.08%
YTD Return
4.24%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 05/18/2018)
1.697
Total Assets (m CNY) (on 03/30/2018)
177.918
Inception Date
09/11/2013
Last Dividend (on 03/29/2017)
0.06
Dividend Indicated Gross Yield
-
Fund Managers
ZHU JIAN
Front Load Fee
1.50%
Back Load Fee
0.60%
Redemption Fee
0.60%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
GF Trend Selected Flexible Allocation Mixed Fund is an open-end fund incorporated in China. The Fund targets for long-term stable capital appreciation. The Fund invests 0%-95% of its assets in equities and no less than 5% in cash and government bonds with maturity within a 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