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Taihe Fund

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500002:CH
Ticker Delisted
CNY
Volume
0
NAV (on 03/28/2014)
1.0355
Total Assets (b CNY) (on 03/31/2014)
2.093
Inception Date
04/08/1999
Premium/Discount
-1.11%
Average 52-Week Premium
-0.06%
Fund Managers
ZHANG TAO / REN JING-HUI
Last Dividend (on 03/25/2014)
0.2486
Dividend Indicated Gross Yield
-
Expense Ratio
1.57%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
Profile
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).
ADDRESS
Harvest Fund Management Ltd
8F, Huarun Building
8 Jianguomen North Street
Beijing, China 100005
PHONE
86-10-65188866