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Truvalue Quantitative Core Mixed Fund

TQCMFDC:CH
1.1783
CNY
0.0098
0.84%
As of 1/16/2018
Fund Type
Open-End Fund
52Wk Range
0.9676 - 1.1783
YTD Return
5.71%
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Previous Close
1.1685
52Wk Range
0.9676 - 1.1783
YTD Return
5.71%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 01/16/2018)
1.1783
Total Assets (m CNY) (on 09/29/2017)
311.078
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
-