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GF Xinyuan Flexible Allocation Mixed Fund

GFXYFAC:CH
1.0910
CNY
0.0000
0.00%
As of 5/21/2018
Fund Type
Open-End Fund
52Wk Range
0.9940 - 1.1320
1 Yr Return
9.76%
YTD Return
0.00%
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Previous Close
1.0910
52Wk Range
0.9940 - 1.1320
1 Yr Return
9.43%
YTD Return
0.00%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 05/21/2018)
1.091
Total Assets (m CNY) (on 03/30/2018)
203.077
Inception Date
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
XIE JUN / TAN CHANGJIE
Front Load Fee
0.00%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
-