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Tebon Quantitative Selected Equity Fund - LOF

TQSEFDC:CH
1.1383
CNY
0.0043
0.38%
As of 11:58 AM EDT 9/20/2017
Fund Type
Open-End Fund
52Wk Range
0.9488 - 1.1439
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1.1340
52Wk Range
0.9488 - 1.1439
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 09/20/2017)
1.1383
Total Assets (m CNY) (on 06/30/2017)
69.140
Inception Date
03/24/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
WANG BENCHANG
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-