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Truvalue Value Flexible Allocation Mixed Fund

TVVFAMC:CH
1.0220
CNY
0.0050
0.49%
As of 4/18/2018
Fund Type
Open-End Fund
52Wk Range
0.9900 - 1.1360
1 Yr Return
2.92%
YTD Return
-5.72%
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Previous Close
1.0170
52Wk Range
0.9900 - 1.1360
1 Yr Return
2.11%
YTD Return
-5.72%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 04/18/2018)
1.022
Total Assets (m CNY) (on 12/29/2017)
4.704
Inception Date
08/30/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ZHANG RONG / YAN YIFAN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Truvalue Value Flexible Allocation Mixed Fund is an open-end Fund incorporated in China. The Fund's objective is to achieve long-term capital appreciation. The Fund invests 0%-95% of total assets in equities with at least 5% of net assets i n cash and government bonds.
Address
15F, Investment Bank Building
115, Fuhua 1 Road
Futian District, Shehzhen
518046
Phone
Tel: 400-868-0666, 0755-238906