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SimpleWay Value Elite Fund China A+H

SLWVEFA:CH
2.5638
CNY
As of 12:00 AM EDT 8/31/2017
Fund Type
Open-End Fund
52Wk Range
1.9955 - 2.5638
1 Yr Return
30.77%
YTD Return
22.73%
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52Wk Range
1.9955 - 2.5638
1 Yr Return
30.77%
YTD Return
22.73%
Fund Type
Open-End Fund
Objective
Long Biased
Asset Class Focus
Alternative
Geographic Focus
Multi
NAV (on 08/31/2017)
2.5638
Total Assets (m CNY) (on 08/31/2017)
470.434
Inception Date
09/01/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JIANG GUI "JERRY"
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.30%
Expense Ratio
-
Profile
SimpleWay Value Elite Fund China A+H is an open-end fund incorporated in China. The Fund targets to achieve long-term stable capital appreciation. The Fund invests in financial instruments approved by regulatory authorities including but not limited to equities, bonds, preferred stocks, futures, options, funds, trusts, deposits and so on. This is a Sunshine Fund.
Address
Shanghai Simpleway Asset Management
Suite 1701 Tower 6
39 Yinxiao Road
Pudon, Shanghai
China
Phone
Work:+86-21-3897-1280