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GTS Multi-strategy Selected Mixed Fund

GMSSMIF:CH
1.1296
CNY
0.0019
0.17%
As of 11:57 AM EDT 5/25/2018
Fund Type
Open-End Fund
52Wk Range
1.0035 - 1.2819
1 Yr Return
12.57%
YTD Return
-5.08%
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Previous Close
1.1315
52Wk Range
1.0035 - 1.2819
1 Yr Return
12.62%
YTD Return
-5.08%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 05/25/2018)
1.1296
Total Assets (b CNY) (on 03/30/2018)
1.693
Inception Date
03/29/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
HONG LIU / FAN YAN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
0.20%