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JT Jiusheng Quantitative Pioneer Flexible Allocation Mixed Fund

JTJQPMC:CH
0.97
CNY
0.02
1.62%
As of 5/25/2018
Fund Type
Open-End Fund
52Wk Range
0.94 - 1.26
1 Yr Return
12.42%
YTD Return
-3.67%
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Previous Close
0.99
52Wk Range
0.94 - 1.26
1 Yr Return
12.31%
YTD Return
-3.67%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 05/25/2018)
0.97
Total Assets (m CNY) (on 03/30/2018)
597.636
Inception Date
05/16/2017
Last Dividend (on 12/26/2017)
0.181
Dividend Indicated Gross Yield
18.66%
Fund Managers
MENG YAQIANG
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-