• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: China

Taikang Kaitai Stable Income Fund

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TKAKTSI:CH

1.53 CNY

As of 00:00:00 ET on 09/29/2014.

Snapshot for Taikang Kaitai Stable Income Fund (TKAKTSI)

Year To Date: +1.96% 3-Month: +2.60% 3-Year: +1.98% 52-Week Range: 1.49 - 1.57
1-Month: +0.87% 1-Year: -0.18% 5-Year: +2.71% Beta vs : -

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  • TKAKTSI:CH 1.53
  • 1M
  • 1Y
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Fund Profile & Information for TKAKTSI

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.

Inception Date: 11-03-2007 Telephone: +86-10-57691955
Managers: ZHONGBO LIU
Web Site: www.taikang.com

Fundamentals for TKAKTSI

NAV (on 2014-09-29) 1.53
Assets (M) (on 2011-09-30) 4,751.34
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for TKAKTSI

No dividends reported

Fees & Expenses for TKAKTSI

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

Top Fund Holdings for TKAKTSI

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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