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Guotai Quantitative Income Flexible Allocation Mixed Fund

GTQIFAM:CH
1.0360
CNY
0.0070
0.68%
As of 11:55 AM EDT 6/23/2017
Fund Type
Open-End Fund
52Wk Range
1.0000 - 1.0360
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Previous Close
1.0290
52Wk Range
1.0000 - 1.0360
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 06/23/2017)
1.036
Total Assets (CNY) (on -)
-
Inception Date
05/19/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-