Quality Growth Stock Fund Name Investment Securities Investment Fund Fund Fund type code 161 706 Open
Positive growth investment style investments partial stock fund managers Zhang Bing
Fund managers Merchants Fund Management Co., Ltd. CITIC Bank fund _set_ up Custodian 2005-11-17
NAV 2.2700 2.8700 total net new scale 42,182.96
Beta 0.8343 0.0266 Sharpe ratio .6174 Te Leinuo Index
Jenson index 0.0082 daily subscription starting date 2005-12-09 daily redemption starts on 2005-12-09 |
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