Error: Could not add to watchlist. X
+ Watchlist

GTS Dual-dividend Flexible Allocation Mixed Fund

GTSDFFA:CH
1.2540
CNY
0.0060
0.48%
As of 10/23/2017
Fund Type
Open-End Fund
52Wk Range
1.1090 - 1.2830
1 Yr Return
18.01%
YTD Return
21.38%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
1.2480
52Wk Range
1.1090 - 1.2830
1 Yr Return
17.44%
YTD Return
21.38%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 10/23/2017)
1.254
Total Assets (b CNY) (on 06/30/2017)
1.925
Inception Date
11/19/2014
Last Dividend (on 07/11/2017)
0.1
Dividend Indicated Gross Yield
7.97%
Fund Managers
LIU HONG / FAN 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
GTS Dual-dividend 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% in stocks and no less than 80% of its non-cash assets in stocks and bonds with dual-dividend theme.
Address
19F,LUJIAZUI FUND BUILDING
1528,CENTURY AVENUE
PUDONG NEW DISTRICT
SHANGHAI,CHINA 200122
Phone
PHONE: 400-607-0088;021-603660
Website
-