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Truvalue Youjia Growth Equity Launched Fund

TYJGELA:CH
1.1132
CNY
0.0103
0.92%
As of 10/19/2017
Fund Type
Open-End Fund
52Wk Range
0.9569 - 1.1440
YTD Return
13.85%
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Previous Close
1.1235
52Wk Range
0.9569 - 1.1440
YTD Return
13.85%
Fund Type
Open-End Fund
Objective
Multiple Region
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 10/19/2017)
1.1132
Total Assets (m CNY) (on 06/30/2017)
174.363
Inception Date
11/02/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LI HAN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-