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Guotai Puyi Flexible Allocation Mixed Fund

GTPUFAA:CH
1.0954
CNY
0.0003
0.03%
As of 9:36 PM EDT 8/23/2017
Fund Type
Open-End Fund
52Wk Range
1.0000 - 1.0951
YTD Return
9.50%
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Previous Close
1.0951
52Wk Range
1.0000 - 1.0951
YTD Return
9.50%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 08/23/2017)
1.0954
Total Assets (m CNY) (on 06/30/2017)
216.053
Inception Date
12/23/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
FAN LIAN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-