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GTJA Allianz Xinyi Mixed Fund

GTALMFA:CH
1.0246
CNY
0.0002
0.02%
As of 11:56 AM EDT 7/25/2017
Fund Type
Open-End Fund
52Wk Range
0.9999 - 1.0244
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Previous Close
1.0244
52Wk Range
0.9999 - 1.0244
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 07/25/2017)
1.0246
Total Assets (m CNY) (on 06/30/2017)
640.082
Inception Date
03/07/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LV ZHONGFAN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-