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

Tianhong Stable Growth Fund

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THDKISS:CH

1.25 CNY -0.00-0.24%

As of 20:52:00 ET on 01/23/2015.

Snapshot for Tianhong Stable Growth Fund (THDKISS)

Year To Date: +5.19% 3-Month: +15.50% 3-Year: +17.41% 52-Week Range: 0.89 - 1.26
1-Month: +5.61% 1-Year: +38.75% 5-Year: +5.72% Beta vs : -

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  • THDKISS:CH 1.25
  • 1M
  • 1Y
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Fund Profile & Information for THDKISS

Tianhong Stable Growth 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 its total asset in equities, 5%-45% in corporate/government bonds.

Inception Date: 11-30-2008 Telephone: 86-22-8331 0208
Managers: LI YUN-WEI
Web Site: www.thfund.com.cn

Fundamentals for THDKISS

NAV (on 2015-01-23) 1.25
Assets (M) (on 2014-12-31) 160.89
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for THDKISS

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2010-12-24) 0.15
Dividend Yield (ttm) -

Fees & Expenses for THDKISS

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 THDKISS

Filing Date: 09/30/2014
Name Position Value % of Total
Shaan Xi Provincial Natural Ga 1,497,636 16,968,216 0.000%
Jiangsu Yueda Investment Co Lt 1,548,917 16,743,793 0.000%
PetroChina Jinhong Energy Inve 586,139 12,009,988 0.000%
Henan Huaying Agricultural Dev 1,146,256 9,089,810 0.000%
Jiangxi Zhengbang Technology C 841,207 8,605,548 0.000%
Chuying Agro-pastora Group Co 788,438 8,593,974 0.000%
Fujian Sunner Development Co L 565,258 8,297,987 0.000%
Shandong Minhe animal Husbandr 790,266 8,123,934 0.000%
Muyuan Foodstuff Co Ltd 145,415 7,993,463 0.000%
Shandong Yisheng Livestock & P 438,910 5,837,503 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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