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

Taixin Leading Strategy Fund

+ Add to Watchlist

TXSTRAT:CH

0.60 CNY 0.000.40%

As of 11:56:52 ET on 08/27/2014.

Snapshot for Taixin Leading Strategy Fund (TXSTRAT)

Year To Date: -0.13% 3-Month: +7.51% 3-Year: +0.87% 52-Week Range: 0.54 - 0.66
1-Month: +7.91% 1-Year: -3.42% 5-Year: -2.04% Beta vs XIN4I: 0.73

Mutual Fund Chart for TXSTRAT

No chart data available.
  • TXSTRAT:CH 0.60
  • 1M
  • 1Y
Interactive TXSTRAT 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 TXSTRAT

Taixin Leading Strategy Fund is an open-end fund incorporated in China. The objective of the Fund seeks long-term growth through using the company defined Leading Strategy to discover and invest in undervalued value and growth stocks. The Fund invest 30-95% of its total assets in common stocks, 0-65% in fixed income securities and at least 5% in cash assets.

Inception Date: 06-30-2004 Telephone: 86-21-5037 2168
Managers: LIANG JIAN
Web Site: www.ftfund.com

Fundamentals for TXSTRAT

NAV (on 2014-08-27) 0.60
Assets (M) (on 2014-06-30) 3,581.37
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 100.00

Dividends for TXSTRAT

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2007-08-09) 0.09
Dividend Yield (ttm) -

Fees & Expenses for TXSTRAT

Front Load 1.50
Back Load 0.50
Current Mgmt Fee 1.50
Redemption Fee 0.50
12b1 Fee -
Expense Ratio -

Top Fund Holdings for TXSTRAT

Filing Date: 03/31/2014
Name Position Value % of Total
Humanwell Healthcare Group Co 9,000,000 247,140,000 0.000%
Beijing Originwater Technology 7,400,000 244,422,000 0.000%
Shanghai Kingstar Winning Soft 1,756,725 193,239,750 0.000%
Guangdong Advertising Co Ltd 3,899,841 124,794,912 0.000%
Zhejiang Huace Film & TV Co Lt 5,096,336 120,069,676 0.000%
Yunnan Baiyao Group Co Ltd 1,400,000 117,600,000 0.000%
Suzhou Hailu Heavy Industry Co 8,000,000 106,960,000 0.000%
Guangdong Alpha Animation and 3,480,000 105,618,000 0.000%
Huawen Media Investment Group 5,700,000 75,582,000 0.000%
Aier Eye Hospital Group Co Ltd 2,133,131 75,299,524 0.000%

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