Fund varieties

Rich country absolute income multi-strategy mix(001641
)

Net value estimate(17-10-24 15:00)

1.0525
+ -0.0005+ 0.05%
Nearly one month0.57%
Nearly one year:4.36%

Unit net value (2017-10-24)

1.05300.10%
Nearly three months:1.94%
Nearly 3 years:-

Accumulated net worth

1.0530
Nearly June:2.93%
Set up to:5.30%
Fund Type:HybridLow riskFund size: $ 155 million (2017-10-20)Fund manager:Yu Peng
Date of incorporation: 2015-09-17Manager:Wells Fargo FundFund rating:
No ratings yet
Closed period: 3 months

The first batch of sales offices

Minsheng Bank throughout the transaction funds supervision

trading status:Suspended purchaseSuspension of redemption
Expected to open the purchase day:12-18 ~ 12-22
Open purchase time:
December 15, 2017 15:00 to December 22, 15:00
Open redemption time:
December 15, 2017 15:00 to December 22, 15:00
The above time is for reference only, subject to the announcement of the fund company.
Details>
Purchase fee:1.50% 0.15% 1foldRate details
goldamount:
yuan
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Expected purchase cost:1.50 yuan (rate 0.15%, save 1.35 yuan.)
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  • Net Estimated Average Deviation:0.14%
    Net valuation: 9: 30-15: 00 per trading day in real time, in accordance with the fund positions and index trend estimates, the estimated data does not represent the true net value, for reference only.
    Net Estimated Average Deviation: The average of the net worth estimate in January and the actual net deviation.
    Download mobile version, net worth to see portable
  • Nearly a week
    Nearly one month
    Nearly three months
    Nearly six months
    In this year
    Nearly a year
    Nearly 2 years
    Nearly 3 years
    Stage gains
    0.57%
    0.57%
    1.94%
    2.93%
    3.64%
    4.36%
    5.09%
    -
    Homogeneous average
    0.55%
    1.93%
    5.30%
    7.62%
    10.18%
    7.71%
    10.03%
    64.51%
    Shanghai and Shenzhen 300
    1.18%
    3.17%
    5.77%
    15.39%
    19.62%
    17.57%
    10.87%
    65.62%
    Rank rank
    1130 | 2462
    1865 | 2460
    1794 | 2392
    1908 | 2276
    1639 | 2039
    1112 | 1792
    758 | 1161
    - 724
    Quartile rankings

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    Compared
    PKCurrent fund
  • 2017 2Q investment style
  • The reporting period Fund turnover rate
    2017-06-30284.85%
    2016-12-31894.56%
    2016-06-30556.45%
    2015-12-31134.07%
    Fund turnover is used to measure the frequency of changes in the fund portfolio.
Click onReplytitleThe authorLatest update time
12456 0 announcementWells Fargo Fund Management Co., Ltd. on the adjustment of its fund long-term suspension of stock valuation Fund information 10-19 07:40
372 0 announcementWells Fargo Fund Management Co., Ltd. on its part of the open-end funds in direct sales Fund information 09-18 07:39
205 0 Proposed Wells Fargo Fund thorough investigation of this fund whale09 09-16 17:32
236 0 And to the open redemption day, and the net worth of the fund has dropped significantly whale09 09-16 17:32
428 0 announcementRich countries, the absolute benefits of multi-strategy regular open mixed-type securities investment funds Fund information 09-14 07:55
540 0 announcementRich countries, the absolute benefits of multi-strategy regular open mixed-type securities investment funds Fund information 08-24 14:37
652 0 announcementRich countries, the absolute benefits of multi-strategy regular open mixed-type securities investment funds Fund information 07-19 13:44
873 0 announcementRich countries, the absolute benefits of multi-strategy regular open mixed-type securities investment funds Fund information 06-15 07:57
982 0 announcementRich countries, the absolute benefits of multi-strategy regular open mixed-type securities investment funds Fund information 04-21 19:21
984 0 announcementRich countries, the absolute benefits of multi-strategy regular open mixed-type securities investment funds Fund information 04-10 23:44
1109 0 announcementRich countries, the absolute benefits of multi-strategy regular open mixed-type securities investment funds Fund information 04-10 23:44
770 0 announcementRich countries, the absolute benefits of multi-strategy regular open mixed-type securities investment funds Fund information 03-28 13:36
882 0 announcementRich countries, the absolute benefits of multi-strategy regular open mixed-type securities investment funds Fund information 03-27 08:10
902 0 announcementRich countries, the absolute benefits of multi-strategy regular open mixed-type securities investment funds Fund information 03-16 08:52
1070 0 announcementRich countries, the absolute benefits of multi-strategy regular open mixed-type securities investment funds Fund information 01-20 20:24
1379 0 announcementRich countries, the absolute benefits of multi-strategy regular open mixed-type securities investment funds Fund information 12-15 11:04
1325 0 announcementRich countries, the absolute benefits of multi-strategy regular open mixed-type securities investment funds Fund information 10-24 08:41
1621 0 announcementWells Fargo Fund Management Co., Ltd. on the rich income of the multi-strategy is regularly open Fund information 10-20 09:27
1579 0 announcementRich countries, the absolute benefits of multi-strategy regular open mixed-type securities investment funds Fund information 10-11 10:58
1663 0 announcementRich countries, the absolute benefits of multi-strategy regular open mixed-type securities investment funds Fund information 10-11 09:20
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The above information (including but not limited to text, data and graphics) is based on public information collection, the relevant information has not been confirmed by the Company, the company does not guarantee that the information in whole or part of the content of the accuracy, authenticity, integrity , Does not constitute any recommendation or guarantee of the Company. Fund specific information to the relevant announcement of the administrator shall prevail. Investors need to carefully read the "fund contract", "prospectus" and other legal documents to understand the product benefits and risk characteristics. Market risk, the investment need to be cautious.

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