Fund name in the sea-quality Growth Securities Investment Fund Fund Fund type open-code 398 001
Investment style growth investments partial stock fund managers Peng Yan Bao
Fund Management Fund Management Co., Ltd. among the Sea Fund Custodian Bank Co., Ltd. was established 2004-09-28
NAV 1.2900 2.1800 total net new scale 16,106.87
Beta Sharpe Ratio 0.7630 0.0238 0.5233 Te Leinuo Index
Jenson index 0.0045 2004-10-15 daily subscription starts on the daily redemption starts on 2004-11-16 |
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