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GTJA Allianz Xinxi Flexible Allocation Mixed Fund

GTXXFAA:CH
1.0120
CNY
0.0001
0.01%
As of 10:58 AM EST 1/17/2018
Fund Type
Open-End Fund
52Wk Range
1.0033 - 1.0965
1 Yr Return
-0.32%
YTD Return
0.69%
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Previous Close
1.0121
52Wk Range
1.0033 - 1.0965
1 Yr Return
-0.22%
YTD Return
0.69%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on 01/17/2018)
1.012
Total Assets (m CNY) (on 09/29/2017)
876.967
Inception Date
02/03/2016
Last Dividend (on 12/19/2017)
0.0136
Dividend Indicated Gross Yield
1.34%
Fund Managers
HOU HUIDI
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
GTJA Allianz Xinxi Flexible Allocation Mixed Fund is an open-end fund incorporated in China.The Fund targets to achieve long-term stable appreciation. The Fund invests 0-95% of total assets in equities and at most 3% of net assets in options and at least 5% in cash and government bonds with maturity no longer than one year.
Address
GTJA Allianz Fund Management Co Ltd
46/F Jinmao Building
88 Century Ave
Pudong, Shanghai
China
Phone
86-21-5047 8080