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Truvalue Resources Theme Selected Equity Launched Fund

TRTSELA:CH
1.2144
CNY
0.0230
1.93%
As of 11/22/2017
Fund Type
Open-End Fund
52Wk Range
0.9543 - 1.4062
1 Yr Return
15.31%
YTD Return
25.71%
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Previous Close
1.1914
52Wk Range
0.9543 - 1.4062
1 Yr Return
13.12%
YTD Return
25.71%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 11/22/2017)
1.2144
Total Assets (m CNY) (on 09/29/2017)
976.582
Inception Date
11/02/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LI YOU
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings