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Guotai Zhongyi Flexible Allocation Mixed Fund

GTZYALC:CH
1.04
CNY
0.00
0.10%
As of 10/20/2017
Fund Type
Open-End Fund
52Wk Range
0.99 - 1.04
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Previous Close
1.04
52Wk Range
0.99 - 1.04
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 10/20/2017)
1.0391
Total Assets (m CNY) (on 06/30/2017)
618.581
Inception Date
03/01/2017
Last Dividend (on 08/01/2017)
0.0087
Dividend Indicated Gross Yield
0.84%
Fund Managers
FAN LIAN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.00%