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Truvalue Xin Selected Flexible Allocation Mixed Fund

TXSFAMC:CH
1.0340
CNY
0.0100
0.96%
As of 8:10 PM EST 12/14/2017
Fund Type
Open-End Fund
52Wk Range
1.0370 - 1.0980
1 Yr Return
-0.58%
YTD Return
-1.43%
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Previous Close
1.0440
52Wk Range
1.0370 - 1.0980
1 Yr Return
-0.38%
YTD Return
-1.43%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 12/14/2017)
1.034
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
0.00%
Back Load Fee
0.50%
Redemption Fee
0.50%
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