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

Taikang YJ Unit-Link Balanced Allocation

+ Add to Watchlist

TKYJULB:CH

1.60 CNY

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

Snapshot for Taikang YJ Unit-Link Balanced Allocation (TKYJULB)

Year To Date: - 3-Month: +4.28% 3-Year: +2.28% 52-Week Range: 1.51 - 1.61
1-Month: +2.85% 1-Year: +7.36% 5-Year: +3.04% Beta vs : -

Mutual Fund Chart for TKYJULB

No chart data available.
  • TKYJULB:CH 1.60
  • 1M
  • 1Y
Interactive TKYJULB Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for TKYJULB

Taikang YJ Unit-Link Balanced Allocation Fund is an open-end fund incorporated in China. The Fund's objective is to maintain a balanced portfolio in the pursuit of a moderate level of return under a moderate level of risk. The Fund invests 0%-75% of assets in equities, 0-80% in fixed income securities, and more than 5% in cash & cash equivalent.

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

Fundamentals for TKYJULB

NAV (on 2014-07-07) 1.60
Assets (M) (on 2011-09-30) 5,697.92
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for TKYJULB

No dividends reported

Fees & Expenses for TKYJULB

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

Top Fund Holdings for TKYJULB

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil