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Guotai Jiayi Flexible Allocation Mixed Fund

GTJYMIA:CH
1.0356
CNY
0.0001
0.01%
As of 8:54 PM EDT 9/20/2017
Fund Type
Open-End Fund
52Wk Range
0.9938 - 1.0396
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Previous Close
1.0357
52Wk Range
0.9938 - 1.0396
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 09/20/2017)
1.0356
Total Assets (m CNY) (on 06/30/2017)
618.350
Inception Date
03/01/2017
Last Dividend (on 08/01/2017)
0.0095
Dividend Indicated Gross Yield
0.92%
Fund Managers
FAN LIAN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-