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

Tianhong Cycle Equity Fund

+ Add to Watchlist

THCYCLE:CH

1.23 CNY 0.02 1.66%

As of 11:54:50 ET on 07/28/2014.

Snapshot for Tianhong Cycle Equity Fund (THCYCLE)

Year To Date: +12.08% 3-Month: +14.27% 3-Year: +3.18% 52-Week Range: 0.96 - 1.22
1-Month: +9.57% 1-Year: +24.49% 5-Year: - Beta vs : -

Mutual Fund Chart for THCYCLE

No chart data available.
  • THCYCLE:CH 1.23
  • 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 2014-07-28) 1.23
Assets (M) (on 2014-03-31) 86.76
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 2010-12-24) 0.04
Dividend Yield (ttm) -

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: 03/31/2014
Name Position Value % of Total
CITIC Guoan Vine Co Ltd 1,392,754 5,612,799 0.000%
CITIC Guoan Information Indust 837,968 5,597,626 0.000%
Jiangsu Rainbow Heavy Industri 349,211 4,043,863 0.000%
TangShan Port Group Co Ltd 758,400 3,670,656 0.000%
Tianrun Crankshaft Co Ltd 593,711 3,591,952 0.000%
Shandong Longlive Bio-Technolo 222,076 3,506,580 0.000%
PetroChina Jinhong Energy Inve 118,259 3,414,137 0.000%
Keda Clean Energy Co Ltd 169,481 3,386,230 0.000%
Weichai Heavy Machinery Co Ltd 409,293 3,380,760 0.000%
Huaneng Power International In 619,692 3,123,248 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