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Guotai Anyi Flexible Allocation Mixed Fund

GTAYFAM:CH
1.1315
CNY
0.0024
0.21%
As of 2/14/2018
Fund Type
Open-End Fund
52Wk Range
1.0173 - 1.1563
1 Yr Return
11.81%
YTD Return
0.24%
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Previous Close
1.1291
52Wk Range
1.0173 - 1.1563
1 Yr Return
11.48%
YTD Return
0.24%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 02/14/2018)
1.1315
Total Assets (m CNY) (on 12/29/2017)
203.538
Inception Date
12/23/2016
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