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GF Xinyuan Flexible Allocation Mixed Fund

GFXYFAC:CH
0.9960
CNY
0.0000
0.00%
As of 11:56 AM EDT 5/26/2017
Fund Type
Open-End Fund
52Wk Range
0.9910 - 1.0070
YTD Return
0.20%
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Previous Close
0.9960
52Wk Range
0.9910 - 1.0070
YTD Return
0.20%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 05/26/2017)
0.996
Total Assets (m CNY) (on 03/31/2017)
677.220
Inception Date
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
XIE JUN / TAN CHANGJIE
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-