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  • Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: China

Taixin Guaranteed Fund

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TAIGUAF:CH

1.14 CNY 0.000.18%

As of 10:53:32 ET on 02/27/2015.

Snapshot for Taixin Guaranteed Fund (TAIGUAF)

Year To Date: -2.10% 3-Month: +2.30% 3-Year: +5.42% 52-Week Range: 1.01 - 1.24
1-Month: +0.79% 1-Year: +15.53% 5-Year: - Beta vs : -

Mutual Fund Chart for TAIGUAF

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  • TAIGUAF:CH 1.14
  • 1M
  • 1Y
Interactive TAIGUAF Chart

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Fund Profile & Information for TAIGUAF

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.

Inception Date: 02-24-2012 Telephone: 86-21-5037 2168
Managers: DONG SHAN-QING
Web Site: www.ftfund.com

Fundamentals for TAIGUAF

NAV (on 2015-02-27) 1.14
Assets (M) (on 2014-12-31) 635.63
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for TAIGUAF

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2015-01-08) 0.02
Dividend Yield (ttm) 1.75

Fees & Expenses for TAIGUAF

Front Load 1.20
Back Load 2.00
Current Mgmt Fee 1.20
Redemption Fee 2.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for TAIGUAF

Filing Date: 12/31/2014
Name Position Value % of Total
MIANYA 6.8 04/08/16 49,969 50,268,814 7.909%
WUJINC 5.42 06/09/16 55,191 44,390,121 6.984%
HNUCIC 5.88 06/26/16 35,138 35,489,380 5.583%
SHANGT 5.55 10/21/16 34,410 34,750,659 5.467%
CNSHIP 1.3 08/01/17 15,300 23,096,880 3.634%
Ping An Insurance Group Co of 295,972 22,112,068 3.479%
Tongling Nonferrous Metals Gro 1,189,919 18,419,946 2.898%
Sinochem International Corp 1,710,000 17,835,300 2.806%
Shenzhen Zhongjin Lingnan Nonf 1,870,000 17,746,300 2.792%
Jiangxi Copper Co Ltd 950,000 17,518,000 2.756%

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

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