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GF Services Selected Flexible Allocation Mixed Fund

GSSFAMF:CH
1.0570
CNY
0.0010
0.09%
As of 10:57 AM EST 1/22/2018
Fund Type
Open-End Fund
52Wk Range
0.9860 - 1.0570
1 Yr Return
7.09%
YTD Return
0.38%
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Previous Close
1.0560
52Wk Range
0.9860 - 1.0570
1 Yr Return
7.20%
YTD Return
0.38%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 01/22/2018)
1.057
Total Assets (m CNY) (on 12/29/2017)
413.172
Inception Date
09/23/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
XIE JUN / WANG SONG
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-