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Truvalue Xin Selected Flexible Allocation Mixed Fund

TXSFAMA:CH
1.1410
CNY
0.0060
0.53%
As of 1/19/2018
Fund Type
Open-End Fund
52Wk Range
1.0530 - 1.1830
1 Yr Return
8.25%
YTD Return
2.98%
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Previous Close
1.1350
52Wk Range
1.0530 - 1.1830
1 Yr Return
8.56%
YTD Return
2.98%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 01/19/2018)
1.141
Total Assets (m CNY) (on 09/29/2017)
15.943
Inception Date
11/19/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ZHENG ZHENYUAN
Front Load Fee
1.20%
Back Load Fee
1.50%
Redemption Fee
1.50%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
-
Profile
Truvalue Xin Selected Flexible Allocation Mixed Fund is an open-end fund incorporated in China. The Fund targets to achieve stable capital appreciation under proper risk control. The Fund invests 0%-95% of its assets in equities and at least 5% of its net assets 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