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

Taixin Advantage Growth Fund

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TXTADVG:CH

1.22 CNY 0.000.00%

As of 21:19:32 ET on 07/23/2014.

Snapshot for Taixin Advantage Growth Fund (TXTADVG)

Year To Date: +4.91% 3-Month: -0.25% 3-Year: +7.95% 52-Week Range: 1.07 - 1.37
1-Month: -1.06% 1-Year: +9.64% 5-Year: +2.06% Beta vs : -

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  • TXTADVG:CH 1.22
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Fund Profile & Information for TXTADVG

Taixin Advantage Growth Fund is an open-end fund incorporated in China. The objective of the Fund is provide long-term and stable income. The Fund invests in high liquidity financial instruments included domestic listed securities, bonds, currencies, warrants and other government approved securities.

Inception Date: 06-20-2008 Telephone: 86-21-5037 2168
Managers: ZHU ZHI-QUAN
Web Site: www.ftfund.com

Fundamentals for TXTADVG

NAV (on 2014-07-23) 1.22
Assets (M) (on 2014-03-31) 214.60
Fund Leveraged N
Minimum Investment 50,000.00
Minimum Subsequent Investment 1,000.00

Dividends for TXTADVG

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2010-12-28) 0.06
Dividend Yield (ttm) -

Fees & Expenses for TXTADVG

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 TXTADVG

Filing Date: 03/31/2014
Name Position Value % of Total
Shanghai Kingstar Winning Soft 125,000 13,750,000 0.000%
Beijing Bewinner Communication 189,947 8,304,483 0.000%
Changshu Fengfan Power Equipme 500,000 8,100,000 0.000%
Beijing Philisense Technology 115,000 6,670,000 0.000%
Zhejiang Huace Film & TV Co Lt 251,664 5,929,204 0.000%
Guangdong Advertising Co Ltd 150,000 4,800,000 0.000%
BlueFocus Communication Group 84,375 4,218,750 0.000%
Guangdong Alpha Animation and 120,000 3,642,000 0.000%
Chengdu B-Ray Media Co Ltd 320,000 3,510,400 0.000%
Glodon Software Co Ltd 89,857 3,269,896 0.000%

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

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