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Taikang Kaitai Stable Income Fund

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TKAKTSI:CH
1.6968
CNY
As of 00:00:00 ET on 06/19/2015.
Volume
0
52Wk Range
1.47 - 1.72
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/19/2015)
1.6968
Total Assets (b CNY) (on 09/30/2011)
4.751
Inception Date
11/03/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ZHONGBO LIU
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Taikang Kaitai Unit-Link Stable Income Fund is an open-end fund incorporated in China. The Fund's objective is to achievement long term capital appreciation at a mid- low risk level. The Fund invests in less than 30% in stocks, close-end funds, convertible bonds, warrants etc. It invest no more than 20% in stocks, and no less than 20% in cash and cash equivalents. This is a Sunshine Fund.
ADDRESS
Taikang Asset Management
Taikang Life Building
No.156, Fuxingmennei Street
Beijing
China, 100031
PHONE
+86-10-57691955