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GTJA Allianz Tongying Flexible Allocation Mixed Fund

GTTYFAM:CH
1.2481
CNY
0.0008
0.06%
As of 9:27 PM EDT 9/19/2017
Fund Type
Open-End Fund
52Wk Range
1.1930 - 1.2489
1 Yr Return
4.10%
YTD Return
4.27%
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Previous Close
1.2489
52Wk Range
1.1930 - 1.2489
1 Yr Return
4.10%
YTD Return
4.27%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on 09/19/2017)
1.2481
Total Assets (m CNY) (on 06/30/2017)
500.032
Inception Date
06/13/2014
Last Dividend (on 01/16/2015)
0.053
Dividend Indicated Gross Yield
-
Fund Managers
XUE LIN
Front Load Fee
0.70%
Back Load Fee
1.50%
Redemption Fee
1.50%
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