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Truvalue Quantitative Discover Flexible Allocation Mixed Fund

TQDFAMA:CH
0.9580
CNY
0.0040
0.42%
As of 9:26 PM EDT 9/19/2017
Fund Type
Open-End Fund
52Wk Range
0.8733 - 1.0432
YTD Return
-3.30%
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Previous Close
0.9620
52Wk Range
0.8733 - 1.0432
YTD Return
-3.30%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 09/19/2017)
0.958
Total Assets (m CNY) (on 06/30/2017)
904.086
Inception Date
09/27/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHENG ZHITIAN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-