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Guotai New Economic Flexible Allocation Mixed Type Securities Investment Fund

GTNEFAM:CH
2.1450
CNY
0.0250
1.18%
As of 11:58 AM EDT 8/22/2017
Fund Type
Open-End Fund
52Wk Range
1.5830 - 2.1680
1 Yr Return
32.69%
YTD Return
32.49%
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Previous Close
2.1200
52Wk Range
1.5830 - 2.1680
1 Yr Return
30.05%
YTD Return
32.49%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 08/22/2017)
2.145
Total Assets (b CNY) (on 06/30/2017)
1.674
Inception Date
09/16/2014
Last Dividend (on 10/28/2016)
0.285
Dividend Indicated Gross Yield
13.29%
Fund Managers
FAN DIZHAO
Front Load Fee
1.50%
Back Load Fee
1.50%
Redemption Fee
1.50%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
Guotai New Economic Flexible Allocation Mixed Type Securities Investment Fund is an open-end fund incorporated in China. The Fund targets for long-term capital appreciation. The Fund invest 0%-95% of its assets in equities with at least 80% of its non-cash assets in new economic related stocks and 5% in debts, repo, money market instruments and other financial products.
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