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Guotai Zhongyi Flexible Allocation Mixed Fund

GTZYALA:CH
1.00
CNY
0.00
0.00%
As of 4/23/2018
Fund Type
Open-End Fund
52Wk Range
0.99 - 1.05
1 Yr Return
3.56%
YTD Return
-1.69%
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Previous Close
1.00
52Wk Range
0.99 - 1.05
1 Yr Return
3.56%
YTD Return
-1.69%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 04/23/2018)
0.9999
Total Assets (m CNY) (on 03/30/2018)
101.503
Inception Date
03/01/2017
Last Dividend (on 12/06/2017)
0.028
Dividend Indicated Gross Yield
2.80%
Fund Managers
FAN LIAN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-