• Fund Type: Fund of Funds
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: China

Taikang YJ Unit-Link Fund Selection Fund

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TKFUNDS:CH

1.20 CNY

As of 00:00:00 ET on 07/02/2014.

Snapshot for Taikang YJ Unit-Link Fund Selection Fund (TKFUNDS)

Year To Date: - 3-Month: +2.20% 3-Year: -0.80% 52-Week Range: 1.15 - 1.28
1-Month: +2.83% 1-Year: +3.25% 5-Year: +0.84% Beta vs : -

Mutual Fund Chart for TKFUNDS

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  • TKFUNDS:CH 1.20
  • 1M
  • 1Y
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Fund Profile & Information for TKFUNDS

Taikang YJ Unit-Link Fund Selection Fund is an open-end fund incorporated in China. The Fund's objective is to pursue long-term capital appreciation. The Fund invests in selected open-end and closed-end funds. The Fund will invest 30% -95% of its assets in equities, 0-65% in debt, and more than 5% in cash and cash equivalent.

Inception Date: 07-11-2007 Telephone: +86-10-57691955
Managers: JIAJIE LIN
Web Site: www.taikang.com

Fundamentals for TKFUNDS

NAV (on 2014-07-02) 1.20
Assets (M) (on 2011-09-30) 371.78
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for TKFUNDS

No dividends reported

Fees & Expenses for TKFUNDS

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

Top Fund Holdings for TKFUNDS

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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