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Tianhong Selected Securities Investment Fund

THSELEC:CH
0.6700
CNY
0.0068
1.03%
As of 9:20 PM EDT 7/28/2016
Fund Type
Open-End Fund
52Wk Range
0.5850 - 0.8757
1 Yr Return
-13.68%
YTD Return
-19.26%
Previous Close
0.6632
52Wk Range
0.5850 - 0.8757
1 Yr Return
-13.67%
YTD Return
-19.26%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on 07/28/2016)
0.67
Total Assets (b CNY) (on 06/30/2016)
1.464
Inception Date
10/21/2005
Last Dividend (on 01/18/2007)
0.11593071
Dividend Indicated Gross Yield
-
Fund Managers
GAO SHI-YANG
Front Load Fee
1.50%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
Tianhong Selected Securities Fund is an open-end fund incorporated in China. The Fund's goal is to seek long-term stable capital appreciation. The Fund maintains a flexible portfolio consisting of 30-85% of stocks, 15-70% of fixed-income securities and short-term financial instruments. The Fund invests at least 80% of the stock investments in sector leading companies.
Address
16/Fl, Building A
Tianjin International Trade Centre
59 Ma Chang Dao
Tianjin
China 300203
Phone
86-22-8331 0208