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Truvalue Youjia Growth Equity Launched Fund

TYJGELC:CH
1.0780
CNY
0.0057
0.53%
As of 2/13/2018
Fund Type
Open-End Fund
52Wk Range
0.9800 - 1.1925
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Previous Close
1.0723
52Wk Range
0.9800 - 1.1925
1 Yr Return
7.62%
Fund Type
Open-End Fund
Objective
Multiple Region
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 02/13/2018)
1.078
Total Assets (m CNY) (on 12/29/2017)
184.804
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
-