Error: Could not add to watchlist. X
+ Watchlist

Guotai Zeyi Flexible Allocation Mixed Fund

GTZYFAA:CH
1.0320
CNY
0.0036
0.35%
As of 10/18/2017
Fund Type
Open-End Fund
52Wk Range
0.9999 - 1.0288
YTD Return
3.19%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
1.0284
52Wk Range
0.9999 - 1.0288
YTD Return
3.19%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 10/18/2017)
1.032
Total Assets (m CNY) (on 06/30/2017)
203.294
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

Name Position Value % of Fund
40.00 k 39.18 m 19.27
20.00 k 19.35 m 9.52
20.00 k 19.34 m 9.52
10.50 k 10.49 m 5.16
10.00 k 10.04 m 4.94
Profile
Guotai Zeyi 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. 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