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Guotai Nongyi Flexible Allocation Mixed Fund

GTNYFAC:CH
2.7120
CNY
0.0050
0.18%
As of 9:26 PM EDT 9/19/2017
Fund Type
Open-End Fund
52Wk Range
2.4480 - 2.7170
1 Yr Return
9.49%
YTD Return
10.47%
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Previous Close
2.7170
52Wk Range
2.4480 - 2.7170
1 Yr Return
9.49%
YTD Return
10.47%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on 09/19/2017)
2.712
Total Assets (m CNY) (on 06/30/2017)
513.991
Inception Date
11/16/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
HUANG YAN / FAN LIAN
Front Load Fee
0.80%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Profile
Guotai Nongyi Flexible Allocation Mixed Fund is an open-end Fund incorporated in China. The Fund targets to achieve stable appreciation and income under risk control. The Fund invests 0%-95% in equities and at least 5% in cash and government bonds maturity within a year.
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