Error: Could not add to watchlist. X
+ Watchlist

GTJA Allianz Xinxi Flexible Allocation Mixed Fund

GTXXFAC:CH
1.0848
CNY
0.0001
0.01%
As of 10/23/2017
Fund Type
Open-End Fund
52Wk Range
1.0120 - 1.0868
1 Yr Return
5.22%
YTD Return
6.56%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
1.0849
52Wk Range
1.0120 - 1.0868
1 Yr Return
5.22%
YTD Return
6.56%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on 10/23/2017)
1.0848
Total Assets (m CNY) (on 06/30/2017)
824.920
Inception Date
02/03/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
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