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

Taikang YJ Unit-Link Balanced Allocation

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2.14 CNY

As of 00:00:00 ET on 02/25/2015.

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

Year To Date: +0.70% 3-Month: +15.88% 3-Year: +15.07% 52-Week Range: 1.51 - 2.17
1-Month: -0.99% 1-Year: +38.25% 5-Year: +8.43% Beta vs : -

Mutual Fund Chart for TKYJULB

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  • TKYJULB:CH 2.14
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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
Web Site:

Fundamentals for TKYJULB

NAV (on 2015-02-25) 2.14
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.

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