Error: Could not add to watchlist. X
+ Watchlist

Taikang Quanlin Quantitative Value Fund

TKQLQNA:CH
0.85
CNY
0.01
1.37%
As of 6/22/2018
Fund Type
Open-End Fund
52Wk Range
0.84 - 1.03
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
0.84
52Wk Range
0.84 - 1.03
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
Equity
Geographic Focus
-
NAV (on 06/22/2018)
0.8527
Total Assets (m CNY) (on 03/30/2018)
682.128
Inception Date
09/29/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LIU WEI
Front Load Fee
1.50%
Back Load Fee
1.50%
Redemption Fee
1.50%
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
-