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

Tianhong Cycle Equity Fund

+ Add to Watchlist

THCYCLE:CH

1.12 CNY 0.01 0.90%

As of 20:48:36 ET on 01/26/2015.

Snapshot for Tianhong Cycle Equity Fund (THCYCLE)

Year To Date: +7.68% 3-Month: +13.32% 3-Year: +23.75% 52-Week Range: 1.03 - 1.39
1-Month: +6.76% 1-Year: +34.57% 5-Year: +10.19% Beta vs : -

Mutual Fund Chart for THCYCLE

No chart data available.
  • THCYCLE:CH 1.12
  • 1M
  • 1Y
Interactive THCYCLE Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for THCYCLE

Tianhong Cycle Equity Fund is an open-end fund incorporated in China. The objective of the Fund is to seek long-term stable capital appreciation. The Fund invests 60-95% of it's total assets in equities.

Inception Date: 12-19-2009 Telephone: 86-22-8331 0208
Managers: GAO SHI-YANG
Web Site: www.thfund.com.cn

Fundamentals for THCYCLE

NAV (on 2015-01-26) 1.12
Assets (M) (on 2014-12-31) 762.41
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for THCYCLE

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2014-12-05) 0.33
Dividend Yield (ttm) 29.32

Fees & Expenses for THCYCLE

Front Load 1.50
Back Load 0.50
Current Mgmt Fee 1.50
Redemption Fee 0.50
12b1 Fee -
Expense Ratio -

Top Fund Holdings for THCYCLE

Filing Date: 09/30/2014
Name Position Value % of Total
Shaan Xi Provincial Natural Ga 929,424 10,530,374 0.000%
Jiangsu Yueda Investment Co Lt 940,611 10,168,005 0.000%
PetroChina Jinhong Energy Inve 426,146 8,731,732 0.000%
Jiangxi Zhengbang Technology C 569,174 5,822,650 0.000%
Henan Huaying Agricultural Dev 723,873 5,740,313 0.000%
Fujian Sunner Development Co L 364,850 5,355,998 0.000%
Chuying Agro-pastora Group Co 479,170 5,222,953 0.000%
Shandong Minhe animal Husbandr 481,665 4,951,516 0.000%
Muyuan Foodstuff Co Ltd 85,741 4,713,183 0.000%
Shandong Yisheng Livestock & P 294,696 3,919,457 0.000%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil