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Guoshou Anbao Wencheng Mixed Fund

GSABWCC:CH
1.0166
CNY
0.0000
0.00%
As of 5/24/2018
Fund Type
Open-End Fund
52Wk Range
1.0051 - 1.0513
1 Yr Return
-0.14%
YTD Return
-0.47%
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Previous Close
1.0166
52Wk Range
1.0051 - 1.0513
1 Yr Return
-0.11%
YTD Return
-0.47%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 05/24/2018)
1.0166
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
-