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Guotai Rongan Multi-strategy Flexible Allocation Mixed Fund

GTRAMSM:CH
1.0117
CNY
0.0010
0.10%
As of 11:58 AM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
0.9999 - 1.0117
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Previous Close
1.0107
52Wk Range
0.9999 - 1.0117
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 09/22/2017)
1.0117
Total Assets (CNY) (on -)
-
Inception Date
07/03/2017
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
-
Profile
Guotai Rongan Multi-strategy Flexible Allocation Mixed Fund is an open-end fund incorporated in China. The Fund aims to achieve long-term sustainable appreciation. The Fund invests 0-95% of total assets in equities and at least 5% of net assets in cash and government bonds.
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