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Galaxy Ruili Flexible Allocation Mixed Fund

GRFAMFA:CH
1.0350
CNY
As of 6/15/2018
Fund Type
Open-End Fund
52Wk Range
1.0300 - 1.1490
1 Yr Return
6.74%
YTD Return
-0.12%
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52Wk Range
1.0300 - 1.1490
1 Yr Return
6.64%
YTD Return
-0.12%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 06/15/2018)
1.035
Total Assets (m CNY) (on 03/30/2018)
210.551
Inception Date
12/29/2016
Last Dividend (on 06/04/2018)
0.05
Dividend Indicated Gross Yield
4.83%
Fund Managers
HAN JING
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Galaxy Ruili Flexible Allocation Mixed Fund is an open-end Fund incorporated in China. The fund aims to achieve long-term capital appreciation. The Fund invests 0%95% of total assets in equities, at least 5% of net assets in cash and government bonds and invests no more than 3% of the net assets in warrants.
Address
Galaxy Asset Management Co Ltd
3/Fl, Jin An Bldg.
908 Dong Da Ming Road
Shanghai
China
Phone
86-21-6595 6688