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Guoshou Anbao Wenxin Mixed Fund

GSABWXA:CH
1.0214
CNY
0.0089
0.86%
As of 10:51 PM EDT 7/24/2017
Fund Type
Open-End Fund
52Wk Range
1.0002 - 1.0305
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Previous Close
1.0303
52Wk Range
1.0002 - 1.0305
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 07/24/2017)
1.0214
Total Assets (m CNY) (on 06/30/2017)
667.254
Inception Date
03/08/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DONG RUIQIAN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-