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SimpleWay Value Elite Fund-China A

SWVLEFA:CH
208.7100
CNY
As of 12:00 AM EDT 4/28/2017
Fund Type
Open-End Fund
52Wk Range
165.0700 - 209.6400
1 Yr Return
11.59%
YTD Return
5.33%
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52Wk Range
165.0700 - 209.6400
1 Yr Return
11.59%
YTD Return
5.33%
Fund Type
Open-End Fund
Objective
Long Biased
Asset Class Focus
Alternative
Geographic Focus
Global
NAV (on 04/28/2017)
208.71
Total Assets (m CNY) (on 04/28/2017)
42.413
Inception Date
08/31/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JIANG GUI "JERRY"
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
-
Profile
Simpleway Value Elite Fund (China A) is an open-end incorporated in China. The Fund targets for stable capital appreciation. The Fund invests in undervalued stock, debts and derivatives with sustainable potential growth. 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