• Fund Type: Closed-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: China

Taihe Fund

500002:CH

Ticker Delisted

Snapshot for Taihe Fund (500002)

Open: - High - Low: - Primary Exchange:
Volume: 0 52-Week Range: 0.9990 - 1.3770 Beta vs SHASHR: -

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  • 500002:CH 1.0000
  • 1M
  • 1Y
0.0000
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Fund Profile & Information for 500002

Taihe Fund is a closed-end fund incorporated in China. The Fund's objective is to obtain stable capital appreciation. Taihe Fund primarily invests in high common stocks with high intrinsic value. The Fund also invests in government and corporate bonds. and other financial instruments authorized by China Securities Regulatory Commission (CSRC).

Inception Date: 1999-04-08 Telephone: 86-10-65188866
Managers: ZHANG TAO
Web Site: www.jsfund.cn

Fundamentals for 500002

NAV (on 2014-03-28) 1.0355
Assets (M) (on 2014-03-31) 2,092.5160
Shares out (M) 1,970.00
Market Cap (M) 0.00
% Premium -1.11
Average 52-Week % Premium -3.9373
Fund Leveraged N

Dividends for 500002

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2014-03-25) 0.2486
Dividend Yield (ttm) 24.86%

Performance for 500002

1-Month - 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio 1.57

Top Fund Holdings for 500002

Holding Data Unavailable.

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

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