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Guotai National Policies Driven Flexible Allocation Mixed Fund

GTNPDFC:CH
1.6030
CNY
0.0010
0.06%
As of 11:56 AM EDT 8/18/2017
Fund Type
Open-End Fund
52Wk Range
1.4680 - 1.6120
1 Yr Return
8.46%
YTD Return
8.75%
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Previous Close
1.6040
52Wk Range
1.4680 - 1.6120
1 Yr Return
8.38%
YTD Return
8.75%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on 08/18/2017)
1.603
Total Assets (m CNY) (on 06/30/2017)
337.231
Inception Date
11/16/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
WANG HANG / FAN LIAN
Front Load Fee
0.80%
Back Load Fee
1.50%
Redemption Fee
1.50%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-