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JT Ruihua Private Offering Flexible Allocation Mixed Fund

JTRHPAC:CH
0.9220
CNY
0.0012
0.13%
As of 4/19/2018
Fund Type
Closed-End Fund
52Wk Range
0.8753 - 1.0068
1 Yr Return
-7.98%
YTD Return
-1.51%
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Previous Close
0.9208
52Wk Range
0.8753 - 1.0068
1 Yr Return
-8.50%
YTD Return
-1.51%
Fund Type
Closed-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 04/19/2018)
0.922
Total Assets (m CNY) (on 12/29/2017)
426.129
Inception Date
12/19/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LIU KAIYUN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
JT Ruihua Private Offering Flexible Allocation Mixed Fund is a closed-end Fund incorporated in China. The Fund's objective is to achieve long-term capital appreciation and excess return relative to its benchmark. The Fund invests 0-100% in equities with at least 80% of non-cash assets in private offering stocks during lock-up period.
Address
6th Floor, Jinze Building,
No. 2 Guang Ning Bo lu,
Jinrong Jie, Xicheng District,
Beijing
Phone
-
Website
-