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Guotai Jinpeng Blue Chip Value Fund

GTBLUEC:CH
0.8900
CNY
0.0090
1.02%
As of 6/22/2018
Fund Type
Open-End Fund
52Wk Range
0.8810 - 1.1760
1 Yr Return
-0.86%
YTD Return
-13.41%
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Previous Close
0.8810
52Wk Range
0.8810 - 1.1760
1 Yr Return
0.29%
YTD Return
-13.41%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on 06/22/2018)
0.89
Total Assets (m CNY) (on 03/30/2018)
668.295
Inception Date
08/28/2006
Last Dividend (on 01/16/2018)
0.0756
Dividend Indicated Gross Yield
8.49%
Fund Managers
WANG HUANG
Front Load Fee
1.50%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
Guotai Jinpeng Blue Chip Value Fund is an open-end fund incorporated in China. The objective of the Fund is to achieve stable capital growth and outperform the market. The Fund invests 35% - 95% in stocks, 0% - 60% in bonds and not less than 5% in cash.
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