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Guotai Xinyi Flexible Allocation Mixed Security Fund

GTXYFAM:CH
1.2183
CNY
0.0053
0.44%
As of 4/18/2018
Fund Type
Open-End Fund
52Wk Range
1.0417 - 1.2871
1 Yr Return
16.95%
YTD Return
-0.03%
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Previous Close
1.2130
52Wk Range
1.0417 - 1.2871
1 Yr Return
16.93%
YTD Return
-0.03%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 04/18/2018)
1.2183
Total Assets (m CNY) (on 12/29/2017)
247.354
Inception Date
12/16/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
FAN LIAN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-