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Guotai Structural Transformation Flexible Allocation Mixed Fund

GTSTFAC:CH
1.9760
CNY
0.0170
0.87%
As of 12/11/2017
Fund Type
Open-End Fund
52Wk Range
1.6730 - 2.0230
1 Yr Return
16.99%
YTD Return
17.62%
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Previous Close
1.9590
52Wk Range
1.6730 - 2.0230
1 Yr Return
16.44%
YTD Return
17.62%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on 12/11/2017)
1.976
Total Assets (m CNY) (on 09/29/2017)
265.708
Inception Date
11/16/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
FAN DIZHAO
Front Load Fee
0.80%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
Guotai Structural Transformation Flexible Allocation Mixed Fund is an open-end fund incorporated in China. The Fund aims to outperform the benchmark through active fund management, while maintaining stable capital appreciation, capital liquidity and controlling risk. The Fund invests 0-95% of its assets in stocks and at least 5% in cash and government bonds maturity within a 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