• Fund Type: Closed-End Fund
  • Objective: Blend Large Cap
  • Asset Class: Equity
  • Geographic Focus: China

Tianyuan Fund

184698:CH

Ticker Delisted

Snapshot for Tianyuan Fund (184698)

Open: - High - Low: - Primary Exchange:
Volume: 0 52-Week Range: 0.7730 - 0.9080 Beta vs SZASHR: 0.6555

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  • 184698:CH 0.8890
  • 1M
  • 1Y
0.0000
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Fund Profile & Information for 184698

Tianyuan Fund is a closed-end fund incorporated in China. The Fund's objective is to achieve long-term capital growth and the safety of its principal. The Fund primarily invests in member companies of SZCOMP Index and Shanghai 30 Index. It also invests in other companies with high liquidity and growth potential.

Inception Date: 1999-09-20 Telephone: 86-400-889-8899
Managers: CHIANG PENG-CHEN
Web Site: www.southernfund.com

Fundamentals for 184698

NAV (on 2014-06-27) 0.9084
Assets (M) (on 2014-03-31) 2,737.7110
Shares out (M) 2,985.00
Market Cap (M) 0.00
% Premium -3.12
Average 52-Week % Premium -7.1312
Fund Leveraged N

Dividends for 184698

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2011-01-31) 0.0810
Dividend Yield (ttm) -%

Performance for 184698

1-Month - 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio 1.67

Top Fund Holdings for 184698

Filing Date: 03/31/2014
Name Position Value % of Total
ADBCH 4.8 10/30/14 250,000 250,175,000 0.000%
SDBC Float 02/03/15 200,000 197,960,000 0.000%
SDBC 4.37 08/29/14 180,000 179,802,000 0.000%
SDBC 3.91 07/18/14 160,000 159,760,000 0.000%
Shanghai Pharmaceuticals Holdi 8,393,082 110,956,544 0.000%
ADBCH 3.15 05/24/14 100,000 99,850,000 0.000%
Offshore Oil Engineering Co Lt 13,039,395 99,751,372 0.000%
Kangmei Pharmaceutical Co Ltd 4,427,005 71,717,481 0.000%
Byd Co Ltd 1,477,541 71,084,498 0.000%
Chacha Food Co Ltd 3,160,349 61,879,633 0.000%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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