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

Taixin Guaranteed Fund

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TAIGUAF:CH

1.18 CNY -0.00-0.25%

As of 20:45:51 ET on 12/17/2014.

Snapshot for Taixin Guaranteed Fund (TAIGUAF)

Year To Date: +18.29% 3-Month: +12.52% 3-Year: - 52-Week Range: 0.99 - 1.18
1-Month: +7.39% 1-Year: +18.29% 5-Year: - Beta vs : -

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  • TAIGUAF:CH 1.18
  • 1M
  • 1Y
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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 2014-12-17) 1.18
Assets (M) (on 2014-09-30) 351.52
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 2012-12-06) 0.01
Dividend Yield (ttm) -

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: 09/30/2014
Name Position Value % of Total
MIANYA 5.85 04/08/16 58,969 60,325,287 0.000%
FUJEXP 5.8 03/08/17 56,915 57,541,065 0.000%
NCCONS 6.13 04/30/17 46,719 47,746,818 0.000%
SHANGT 5.55 10/21/16 47,073 47,355,438 0.000%
WUJINC 5.42 06/09/16 56,241 44,998,424 0.000%
Chengdu Leejun Industrial Co L 522,843 13,410,923 0.000%
Lianyungang Huanghai Machinery 352,000 11,264,000 0.000%
Anhui Water Resources Developm 1,140,000 10,830,000 0.000%
Bright Dairy & Food Co Ltd 651,000 10,663,380 0.000%
Sichuan Danfu Compressor Co Lt 305,000 9,836,250 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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