Error: Could not add to watchlist. X
+ Watchlist

Truvalue Quantitative Core Mixed Fund

TQCMFDA:CH
1.0874
CNY
0.0041
0.38%
As of 10/19/2017
Fund Type
Open-End Fund
52Wk Range
0.9686 - 1.0915
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
1.0915
52Wk Range
0.9686 - 1.0915
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 10/19/2017)
1.0874
Total Assets (m CNY) (on 06/30/2017)
671.120
Inception Date
03/27/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHENG ZHITIAN / XIE DONGXU
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-