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Truvalue Quantitative Multi-factor Equity Fund

TRQMFEF:CH
1.1530
CNY
0.0109
0.95%
As of 10:57 AM EST 1/22/2018
Fund Type
Open-End Fund
52Wk Range
1.0530 - 1.2580
1 Yr Return
-2.78%
YTD Return
1.34%
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Previous Close
1.1421
52Wk Range
1.0530 - 1.2580
1 Yr Return
-1.79%
YTD Return
1.34%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 01/22/2018)
1.153
Total Assets (b CNY) (on 12/29/2017)
1.159
Inception Date
01/22/2016
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
-
Profile
Truvalue Quantitative Multi-factor Equity Fund is an open-end fund incorporated in China. The Fund's objective is to achieve long-term stable capital appreciation.The Fund invest 80-95% of total assets in equities with no less than 5% of net assets in bonds,cash,bank deposits and other fixed income assets, and at least 5% of its net assets in cash and government bonds.
Address
15F, Investment Bank Building
115, Fuhua 1 Road
Futian District, Shehzhen
518046
Phone
Tel: 400-868-0666, 0755-238906