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Taikang YJ Unit-Link Balanced Allocation

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TKYJULB:CH
2.6687
CNY
As of 00:00:00 ET on 06/26/2015.
Volume
0
52Wk Range
1.59 - 3.04
1 Yr Return
67.91%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/26/2015)
2.6687
Total Assets (b CNY) (on 09/30/2011)
5.698
Inception Date
07/11/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ZHIYONG YAN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
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.This is a Sunshine Fund.
ADDRESS
Taikang Asset Management
Taikang Life Building
No.156, Fuxingmennei Street
Beijing
China, 100031
PHONE
+86-10-57691955