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  • Fund Type: Open-End Fund
  • Objective: Greater China
  • Asset Class: Equity
  • Geographic Focus: Greater China

Yuanta Advantage Fund Limited - Titan China Vision Fund ₣ 1/64 5/16 Class B

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TICHIGR:KY

1,024.16 USD

As of 00:00:00 ET on 04/17/2015.

Snapshot for Yuanta Advantage Fund Limited - Titan China Vision Fund ₣ 1/64 5/16 Class B (TICHIGR)

Year To Date: +31.78% 3-Month: +14.12% 3-Year: +14.23% 52-Week Range: 710.29 - 1,024.16
1-Month: +24.53% 1-Year: +32.45% 5-Year: +4.21% Beta vs : -

Mutual Fund Chart for TICHIGR

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  • TICHIGR:KY 1,024.16
  • 1M
  • 1Y
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Fund Profile & Information for TICHIGR

Yuanta Advantage Fund Limited - Titan China Vision Fund - Class B is an open-end fund established in the Cayman Islands. The objective of the Fund is to provide investors with long-term capital appreciation. THe Fund invests in Greater China related listed shares and non-listed assets that is believed to have favorable growth prospects and attractive valuations.

Inception Date: 08-31-2007 Telephone: -
Managers: JOSH WEN
Web Site: -

Fundamentals for TICHIGR

NAV (on 2015-04-17) 1,024.16
Assets (M) (on 2015-04-17) 5.84
Fund Leveraged N
Minimum Investment 50,000.00
Minimum Subsequent Investment 10,000.00

Dividends for TICHIGR

No dividends reported

Fees & Expenses for TICHIGR

Front Load -
Back Load 0.50
Current Mgmt Fee 2.00
Redemption Fee 0.50
12b1 Fee -
Expense Ratio -

Top Fund Holdings for TICHIGR

Holding Data Unavailable.

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

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