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Guoshou Anbao Wencheng Mixed Fund

GSABWCC:CH
1.0177
CNY
0.0001
0.01%
As of 9:14 PM EDT 5/24/2017
Fund Type
Open-End Fund
52Wk Range
1.0001 - 1.0176
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1.0176
52Wk Range
1.0001 - 1.0176
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 05/24/2017)
1.0177
Total Assets (m CNY) (on 03/31/2017)
659.952
Inception Date
01/20/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-