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Guotai Ruiji Flexible Allocation Mixed Fund

GTRJFAA:CH
1.1700
CNY
0.0010
0.09%
As of 9:36 PM EDT 8/17/2017
Fund Type
Open-End Fund
52Wk Range
1.0480 - 1.1770
1 Yr Return
10.07%
YTD Return
11.32%
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Previous Close
1.1690
52Wk Range
1.0480 - 1.1770
1 Yr Return
9.96%
YTD Return
11.32%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/17/2017)
1.17
Total Assets (m CNY) (on 06/30/2017)
312.378
Inception Date
04/22/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
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