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GTJA Allianz Tongying Flexible Allocation Mixed Fund

GTTYFAC:CH
1.2961
CNY
0.0064
0.50%
As of 10:57 AM EST 1/18/2018
Fund Type
Open-End Fund
52Wk Range
1.1870 - 1.3111
1 Yr Return
9.10%
YTD Return
0.65%
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Previous Close
1.2897
52Wk Range
1.1870 - 1.3111
1 Yr Return
9.10%
YTD Return
0.65%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on 01/18/2018)
1.2961
Total Assets (m CNY) (on 09/29/2017)
403.909
Inception Date
03/02/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
XUE LIN
Front Load Fee
0.00%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
-
Profile
GTJA Allianz Tongying Flexible Allocation Mixed Fund is an open-end fund incorporated in China. The Fund's objective is to seek income and a long-term capital appreciation. The Fund invests 0-95% in stocks and at least 5% in cash and government bonds maturity within a year.
Address
GTJA Allianz Fund Management Co Ltd
46/F Jinmao Building
88 Century Ave
Pudong, Shanghai
China
Phone
86-21-5047 8080