Error: Could not add to watchlist. X
+ Watchlist

Guotai Zeyi Flexible Allocation Mixed Fund

GTZYFAC:CH
1.0806
CNY
0.0001
0.01%
As of 10:57 AM EST 1/22/2018
Fund Type
Open-End Fund
52Wk Range
1.0038 - 1.0806
1 Yr Return
7.65%
YTD Return
2.28%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
1.0805
52Wk Range
1.0038 - 1.0806
1 Yr Return
7.68%
YTD Return
2.28%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 01/22/2018)
1.0806
Total Assets (m CNY) (on 12/29/2017)
210.416
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
-
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