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Guotai Zhongyi Flexible Allocation Mixed Fund

GTZYALA:CH
1.01
CNY
0.00
0.36%
As of 12/15/2017
Fund Type
Open-End Fund
52Wk Range
0.99 - 1.05
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Previous Close
1.02
52Wk Range
0.99 - 1.05
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 12/15/2017)
1.0136
Total Assets (m CNY) (on 09/29/2017)
578.420
Inception Date
03/01/2017
Last Dividend (on 12/06/2017)
0.028
Dividend Indicated Gross Yield
2.76%
Fund Managers
FAN LIAN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-