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JT Jiuli Flexible Allocation Mixed Fund

JTJLFAM:CH
0.9660
CNY
0.0000
0.00%
As of 9:38 PM EDT 8/16/2017
Fund Type
Open-End Fund
52Wk Range
0.9240 - 1.0080
YTD Return
-3.50%
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Previous Close
0.9660
52Wk Range
0.9240 - 1.0080
YTD Return
-3.50%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 08/16/2017)
0.966
Total Assets (b CNY) (on 06/30/2017)
2.974
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
-