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JT Jiusheng Quantitative Pioneer Flexible Allocation Mixed Fund

JTJSQPM:CH
1.0430
CNY
0.0010
0.10%
As of 1/19/2018
Fund Type
Open-End Fund
52Wk Range
0.9960 - 1.2610
1 Yr Return
13.10%
YTD Return
3.57%
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Previous Close
1.0440
52Wk Range
0.9960 - 1.2610
1 Yr Return
14.79%
YTD Return
3.57%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 01/19/2018)
1.043
Total Assets (m CNY) (on 09/29/2017)
480.713
Inception Date
11/10/2015
Last Dividend (on 12/26/2017)
0.181
Dividend Indicated Gross Yield
17.35%
Fund Managers
MENG YAQIANG
Front Load Fee
1.50%
Back Load Fee
1.50%
Redemption Fee
1.50%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-