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GTJA Allianz Xinlong Mixed Fund

GTALMIC:CH
1.0217
CNY
0.0010
0.10%
As of 10:28 PM EDT 7/20/2017
Fund Type
Open-End Fund
52Wk Range
0.9998 - 1.0207
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1.0207
52Wk Range
0.9998 - 1.0207
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 07/20/2017)
1.0217
Total Assets (m CNY) (on 06/30/2017)
610.201
Inception Date
03/03/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
XUE LIN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-