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Guotai Shengyi Flexible Allocation Mixed Fund

GTSYFAM:CH
1.2494
CNY
0.0008
0.06%
As of 10:58 AM EST 1/17/2018
Fund Type
Open-End Fund
52Wk Range
1.1073 - 1.3062
1 Yr Return
9.63%
YTD Return
0.13%
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Previous Close
1.2502
52Wk Range
1.1073 - 1.3062
1 Yr Return
9.63%
YTD Return
0.13%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on 01/17/2018)
1.2494
Total Assets (m CNY) (on 09/29/2017)
166.263
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