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Truvalue Dynamic Flexible Allocation Mixed Fund

TDFAMFC:CH
0.9650
CNY
0.0010
0.10%
As of 11:59 AM EDT 6/21/2018
Fund Type
Open-End Fund
52Wk Range
0.9620 - 1.0540
1 Yr Return
-4.17%
YTD Return
-6.04%
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Previous Close
0.9640
52Wk Range
0.9620 - 1.0540
1 Yr Return
-4.46%
YTD Return
-6.04%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 06/21/2018)
0.965
Total Assets (m CNY) (on 03/30/2018)
4.313
Inception Date
08/30/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LI HAN / ZHANG RONG
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Truvalue Dynamic Flexible Allocation Mixed Fund is an open-end Fund incorporated in China. The Fund's objective is to achieve long-term capital appreciation. The Fund invests 0%-95% of total assets in equities with at least 5% of net assets in cash and government bonds with maturity less than one year.
Address
15F, Investment Bank Building
115, Fuhua 1 Road
Futian District, Shehzhen
518046
Phone
Tel: 400-868-0666, 0755-238906