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Guotai Nongyi Flexible Allocation Mixed Fund

GTNYFAM:CH
1.3720
CNY
0.0020
0.15%
As of 11:55 AM EDT 8/17/2017
Fund Type
Open-End Fund
52Wk Range
1.2820 - 1.3830
1 Yr Return
5.30%
YTD Return
6.69%
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Previous Close
1.3740
52Wk Range
1.2820 - 1.3830
1 Yr Return
5.21%
YTD Return
6.69%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on 08/17/2017)
1.372
Total Assets (m CNY) (on 06/30/2017)
513.991
Inception Date
03/04/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
HUANG YAN / FAN LIAN
Front Load Fee
0.80%
Back Load Fee
1.50%
Redemption Fee
1.50%
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