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Galaxy Ruili Flexible Allocation Mixed Fund

GRFAMFC:CH
1.0940
CNY
0.0020
0.18%
As of 11:56 AM EDT 8/18/2017
Fund Type
Open-End Fund
52Wk Range
0.9990 - 1.0990
YTD Return
9.40%
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Previous Close
1.0920
52Wk Range
0.9990 - 1.0990
YTD Return
9.40%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 08/18/2017)
1.094
Total Assets (m CNY) (on 06/30/2017)
215.572
Inception Date
12/29/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
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