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Truvalue Selected Return Flexible Allocation Mixed Fund

TVSRFAL:CH
0.94
CNY
0.00
0.53%
As of 6/15/2018
Fund Type
Open-End Fund
52Wk Range
0.94 - 1.00
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Previous Close
0.95
52Wk Range
0.94 - 1.00
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on 06/15/2018)
0.9409
Total Assets (m CNY) (on 03/30/2018)
479.235
Inception Date
09/27/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
1.20%
Back Load Fee
1.50%
Redemption Fee
1.50%
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
-