- Fund Type: Open-End Fund
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: China
Taikang Kaitai Stable Income Fund
+ Add to WatchlistTKAKTSI:CH
1.53 CNYAs of 00:00:00 ET on 04/03/2013.
Snapshot for Taikang Kaitai Stable Income Fund (TKAKTSI)
| Year To Date: | +1.94% | 3-Month: | +1.94% | 3-Year: | +2.46% | 52-Week Range: | 1.49 - 1.64 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.37% | 1-Year: | -0.59% | 5-Year: | +6.96% | Beta vs : | - |
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 2013-04-03) 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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