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Guotai Shengyi Flexible Allocation Mixed Fund

GTSYFAM:CH
1.1944
CNY
0.0002
0.02%
As of 9:38 PM EDT 8/16/2017
Fund Type
Open-End Fund
52Wk Range
1.0200 - 1.1942
1 Yr Return
16.75%
YTD Return
4.95%
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Previous Close
1.1942
52Wk Range
1.0200 - 1.1942
1 Yr Return
16.75%
YTD Return
4.95%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on 08/16/2017)
1.1944
Total Assets (m CNY) (on 06/30/2017)
190.594
Inception Date
06/19/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
FAN LIAN
Front Load Fee
1.50%
Back Load Fee
1.50%
Redemption Fee
1.50%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Profile
Guotai Shengyi Flexible Allocation Mixed Fund is open-end fund incorporated in China. The Fund seeks sustainable return under the prerequisite of controlling risks. The Fund invests 0%-95% of total assets in equities with at least 5% of net assets in cash and government bonds with maturity no longer than 1 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