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Guotai National Policies Driven Flexible Allocation Mixed Fund

GTNPDFM:CH
1.6350
CNY
0.0000
0.00%
As of 11:58 AM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
1.4680 - 1.6440
1 Yr Return
10.70%
YTD Return
10.92%
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1.6350
52Wk Range
1.4680 - 1.6440
1 Yr Return
10.70%
YTD Return
10.92%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on 09/22/2017)
1.635
Total Assets (m CNY) (on 06/30/2017)
337.231
Inception Date
02/17/2014
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
-