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JT Jiuyi Flexible Allocation Mixed Fund

JTJYFAC:CH
1.0140
CNY
0.0090
0.90%
As of 2/22/2018
Fund Type
Open-End Fund
52Wk Range
0.9850 - 1.1710
1 Yr Return
1.30%
YTD Return
-0.69%
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Previous Close
1.0050
52Wk Range
0.9850 - 1.1710
1 Yr Return
1.20%
YTD Return
-0.69%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 02/22/2018)
1.014
Total Assets (m CNY) (on 12/29/2017)
306.890
Inception Date
01/25/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
WANG YUEXI
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-