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Guotai Xingyi Flexible Allocation Mixed Fund

GTXYFAC:CH
1.0730
CNY
0.0010
0.09%
As of 10:57 AM EST 12/14/2017
Fund Type
Open-End Fund
52Wk Range
1.0520 - 1.1470
1 Yr Return
10.62%
YTD Return
10.20%
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Previous Close
1.0740
52Wk Range
1.0520 - 1.1470
1 Yr Return
10.10%
YTD Return
10.20%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on 12/14/2017)
1.073
Total Assets (m CNY) (on 09/29/2017)
465.220
Inception Date
11/16/2015
Last Dividend (on 09/25/2017)
0.0914
Dividend Indicated Gross Yield
8.52%
Fund Managers
FAN LIAN
Front Load Fee
1.50%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Profile
Guotai Xingyi Flexible Allocation Mixed Fund is an open-end fund established in China. The objective of the Fund is to obtain stable abosulte return by implementing dynamic strategies. The Fund invests in derivatives, equities and fixed income securities with 0%-95% in equities.
Address
Guotai Asset Mgmt Co Ltd
23/FL Gang Tai Plaza,
700 Yan An Road East,
Huangpu District, Shanghai
China 200001
Phone
86-21-2306 0288