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Guotai Xinyi Flexible Allocation Mixed Fund

GTXYFMC:CH
1.0541
CNY
0.0007
0.07%
As of 10/23/2017
Fund Type
Open-End Fund
52Wk Range
0.9999 - 1.0572
YTD Return
5.25%
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Previous Close
1.0548
52Wk Range
0.9999 - 1.0572
YTD Return
5.25%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 10/23/2017)
1.0541
Total Assets (m CNY) (on 06/30/2017)
306.683
Inception Date
12/09/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
FAN LIAN / WANG LIN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Profile
Guotai Xinyi Flexible Allocation Mixed Fund is an open-end Fund incorporated in China. The Fund's objective is to achieve long-term capital appreciation under proper risk control. The Fund invests 0%-95% of total assets in equities with at least 5% of net assets in cash and government bonds with maturity less than one year.
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