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Taixin Guaranteed Fund

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TAIGUAF:CH
1.2470
CNY
0.0100
0.81%
As of 11:57:33 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
1.0310 - 1.2940
1 Yr Return
23.57%
YTD Return
6.90%
Previous Close
1.2370
52Wk Range
1.0310 - 1.2940
1 Yr Return
23.57%
YTD Return
6.90%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on 08/28/2015)
1.247
Total Assets (b CNY) (on 06/30/2015)
14.794
Inception Date
02/24/2012
Last Dividend (on 01/08/2015)
0.02
Dividend Indicated Gross Yield
1.60%
Fund Managers
DONG SHAN-QING
Front Load Fee
1.20%
Back Load Fee
1.50%
Redemption Fee
1.50%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
CAPAPT 4.65 02/03/17 235.17 k 239.66 m 0.00
CHDATA 5.4 11/08/16 186.08 k 191.75 m 0.00
GUOPOW 4.22 07/23/15 161.13 k 161.24 m 0.00
BJASST 4.35 07/03/15 157.70 k 157.72 m 0.00
Guizhou Panjiang Refined Coal 4.48 m 70.38 m 0.00
Sinolink Securities Co Ltd 2.70 m 65.88 m 0.00
Guangzhou Baiyunshan Pharmaceu 1.55 m 53.41 m 0.00
Yantai Jereh Oilfield Services 1.09 m 48.33 m 0.00
China Merchants Securities Co 1.68 m 44.45 m 0.00
China COSCO Holdings Co Ltd 3.40 m 42.43 m 0.00
Profile
Taixin Guaranteed Fund is an open-end fund incorporated in China. The Fund seeks to achieve capital appreciation through CPPI. The Fund invests approximately 0 - 40% of its total assets in equities and approximately 60-100% of its total assets in fixed-income products.
ADDRESS
First-Trust Fund Management Co.,Ltd.
37F,Hua Xia Bank Tower,
No.256 South Pudong Road,
Pudong New District,Shanghai,
China, 200120
PHONE
86-21-5037 2168