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GTS Youxiang Life Flexible Allocation Mixed Fund

GTSYXLM:CH
1.0683
CNY
0.0021
0.20%
As of 1/19/2018
Fund Type
Open-End Fund
52Wk Range
0.9998 - 1.0795
YTD Return
2.99%
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1.0704
52Wk Range
0.9998 - 1.0795
YTD Return
2.99%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 01/19/2018)
1.0683
Total Assets (CNY) (on -)
-
Inception Date
08/30/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
GTS Youxiang Life Flexible Allocation Mixed Fund is an open-end fund incorporated in China. The Fund aims to achieve long-term capital appreciation. The Fund invests 0%-95% of total assets in equities, at least 80% of non-cash assets in youxiang life related stocks, and at least 5% of net assets in cash and government bonds.
Address
19F,LUJIAZUI FUND BUILDING
1528,CENTURY AVENUE
PUDONG NEW DISTRICT
SHANGHAI,CHINA 200122
Phone
PHONE: 400-607-0088;021-603660
Website
-