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Guotai Anyi Flexible Allocation Mixed Fund

GTAYFAC:CH
1.12
CNY
0.00
0.01%
As of 11:57 AM EDT 6/20/2018
Fund Type
Open-End Fund
52Wk Range
1.07 - 1.16
1 Yr Return
5.29%
YTD Return
-0.57%
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Previous Close
1.12
52Wk Range
1.07 - 1.16
1 Yr Return
5.74%
YTD Return
-0.57%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 06/20/2018)
1.1243
Total Assets (m CNY) (on 03/30/2018)
208.767
Inception Date
02/24/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
FAN LIAN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Guotai Anyi Flexible Allocation Mixed Fund is an open-end Fund incorporated in China. The fund aims to achieve long-term sustainable return. The Fund invests 0%-95% of total assets in equities and at least 5% of net assets in cash and government bonds.
Address
Guotai Asset Mgmt Co Ltd
23/FL Gang Tai Plaza,
700 Yan An Road East,
Huangpu District, Shanghai
China 200001
Phone
86-21-2306 0288