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GTS Dual-dividend Flexible Allocation Mixed Fund

GTSDFFC:CH
1.1880
CNY
0.0010
0.08%
As of 10:22 PM EDT 8/18/2017
Fund Type
Open-End Fund
52Wk Range
1.0960 - 1.2630
1 Yr Return
12.91%
YTD Return
14.54%
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Previous Close
1.1890
52Wk Range
1.0960 - 1.2630
1 Yr Return
12.61%
YTD Return
14.54%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 08/18/2017)
1.188
Total Assets (b CNY) (on 06/30/2017)
1.925
Inception Date
11/19/2014
Last Dividend (on 07/11/2017)
0.08
Dividend Indicated Gross Yield
6.73%
Fund Managers
LIU HONG / FAN YAN
Front Load Fee
0.00%
Back Load Fee
0.50%
Redemption Fee
0.50%
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
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