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

Taikang YJ Unit-Link Active Growth Fund

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1.26 CNY 0.000.00%

As of 00:59:30 ET on 07/02/2014.

Snapshot for Taikang YJ Unit-Link Active Growth Fund (TKYJULA)

Year To Date: - 3-Month: -1.73% 3-Year: -5.49% 52-Week Range: 1.17 - 1.39
1-Month: -2.15% 1-Year: -3.55% 5-Year: -0.75% Beta vs : -

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  • TKYJULA:CH 1.26
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Fund Profile & Information for TKYJULA

Taikang YJ Unit-Link Active Growth Fund is an open-end fund incorporated in China. The Fund's objective is to pursue long-term capital appreciation at a relatively higher risk level. The Fund invests 20%-100% of its asset in equities, 0-60% in fixed income securities, and more than 5% in cash & cash equivalent.

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

Fundamentals for TKYJULA

NAV (on 2014-07-02) 1.26
Assets (M) (on 2011-09-30) 3,881.38
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for TKYJULA

No dividends reported

Fees & Expenses for TKYJULA

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

Top Fund Holdings for TKYJULA

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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