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JT Jiuli Flexible Allocation Mixed Fund

JTJLFAM:CH
0.9490
CNY
0.0020
0.21%
As of 9:18 PM EDT 5/19/2017
Fund Type
Open-End Fund
52Wk Range
0.9460 - 1.0080
YTD Return
-5.19%
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Previous Close
0.9510
52Wk Range
0.9460 - 1.0080
YTD Return
-5.19%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 05/19/2017)
0.949
Total Assets (b CNY) (on 03/31/2017)
3.035
Inception Date
11/07/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-