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Guoshou Anbao Wencheng Mixed Fund

GSABWCA:CH
1.0141
CNY
0.0033
0.33%
As of 11:59 AM EDT 4/24/2018
Fund Type
Open-End Fund
52Wk Range
1.0062 - 1.0521
1 Yr Return
-0.24%
YTD Return
-0.80%
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Previous Close
1.0108
52Wk Range
1.0062 - 1.0521
1 Yr Return
0.00%
YTD Return
-0.80%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 04/24/2018)
1.0141
Total Assets (m CNY) (on 03/30/2018)
244.496
Inception Date
01/20/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
FANG XUYUN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-