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Guotai Jiayi Flexible Allocation Mixed Fund

GTJYMIC:CH
1.0124
CNY
0.0017
0.17%
As of 11:56 AM EDT 6/28/2017
Fund Type
Open-End Fund
52Wk Range
0.9936 - 1.0141
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1.0141
52Wk Range
0.9936 - 1.0141
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 06/28/2017)
1.0124
Total Assets (CNY) (on -)
-
Inception Date
03/01/2017
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
-