Error: Could not add to watchlist. X
+ Watchlist

Guotai Ruiji Flexible Allocation Mixed Fund

GTRJFAA:CH
1.1450
CNY
0.0120
1.04%
As of 11:59 AM EDT 4/20/2018
Fund Type
Open-End Fund
52Wk Range
1.0860 - 1.3390
1 Yr Return
12.05%
YTD Return
-2.53%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
1.1570
52Wk Range
1.0860 - 1.3390
1 Yr Return
12.25%
YTD Return
-2.53%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 04/20/2018)
1.145
Total Assets (m CNY) (on 03/30/2018)
106.368
Inception Date
04/22/2015
Last Dividend (on 04/12/2018)
0.087
Dividend Indicated Gross Yield
7.60%
Fund Managers
HUANG YAN
Front Load Fee
1.50%
Back Load Fee
1.50%
Redemption Fee
1.50%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
Guotai Ruiji Flexible Allocation Mixed Fund is an open-end fund incorporated in China. The Fund targets to achieve long-term stable capital appreciation under proper risk control. The Fund invests 0-95% of its assets in equities, and at least 5% of its net assets in cash and government bonds with maturity no longer than one 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