Error: Could not add to watchlist. X
+ Watchlist

Truvalue SH-HK-SZ Research Selected Flexible Allocation Mixed Fund

TRSFAMF:CH
1.1720
CNY
0.0050
0.42%
As of 9:27 PM EDT 9/19/2017
Fund Type
Open-End Fund
52Wk Range
0.9510 - 1.1850
1 Yr Return
21.83%
YTD Return
9.53%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
1.1770
52Wk Range
0.9510 - 1.1850
1 Yr Return
21.83%
YTD Return
9.53%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Greater China
NAV (on 09/19/2017)
1.172
Total Assets (b CNY) (on 06/30/2017)
1.140
Inception Date
08/24/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Truvalue SH-HK-SZ Research Selected Flexible Allocation Mixed Fund is an open-en d fund incorporated in China. The Fund targets to achieve long-term stable capi tal appreciation under proper risk control. The Fund invests 0%-95% in equities , the Fund's invests 5-100% in financial tools and at least 5% of its net asset s in cash and government bonds with maturity no longer than one year.
Address
15F, Investment Bank Building
115, Fuhua 1 Road
Futian District, Shehzhen
518046
Phone
Tel: 400-868-0666, 0755-238906