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World Funds

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China - Funds

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Condition

Frequency

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Truvalue Quant Fatr Eq A0022100.952+0.53%647.6M07/06 
 Truvalue Resource Selected Eq A0036242.617+0.59%616.79M07/06 
 Truvalue Resource Selected Eq C0036252.517+0.59%616.79M07/06 
 Truvalue CSI 500 Index Fd A0023111.017-0.06%395.83M07/06 
 Truvalue CSI 500 Index Fd C0023161.015-0.06%395.83M07/06 
 Truvalue CSI 300 Enhance Index Fd C0023151.275-0.14%339.52M07/06 
 Truvalue CSI 300 Enhance Index Fd A0023101.280-0.14%339.52M07/06 
 Truvalue Quant Discovery Alloc C0032421.127+0.60%51.29M07/06 
 Truvalue Quant Discovery Alloc A0032411.200+0.60%51.29M07/06 
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