- Fund Type: Open-End Fund
- Objective: Balanced
- Asset Class: Asset Allocation
- Geographic Focus: China
Taixin Advantage Growth Fund
+ Add to WatchlistTXTADVG:CH
0.98 CNY 0.01 0.91%As of 21:00:25 ET on 06/19/2013.
Snapshot for Taixin Advantage Growth Fund (TXTADVG)
| Year To Date: | +18.46% | 3-Month: | +9.60% | 3-Year: | +4.01% | 52-Week Range: | 0.76 - 1.01 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.93% | 1-Year: | +16.63% | 5-Year: | - | Beta vs : | - |
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 2013-06-19) 0.98 |
|---|---|
| Assets (M) | (on 2013-03-31) 94.22 |
| 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: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Mesnac Co Ltd | 410,000 | 3,099,600 | 4.449% |
| Jiangsu Hengrui Medicine Co Lt | 102,850 | 2,814,350 | 4.039% |
| Tasly Pharmaceutical Group Co | 80,000 | 2,210,800 | 3.173% |
| Shandong Dong-E E-Jiao-A | 45,000 | 1,818,450 | 2.610% |
| Shandong Gettop Acoustic Co Lt | 227,200 | 1,785,792 | 2.563% |
| Hakim Information Technology C | 133,540 | 1,638,293 | 2.351% |
| Jiangsu Nhwa Pharmaceutical Co | 84,000 | 1,632,000 | 2.342% |
| Guangdong Advertising Co Ltd | 140,000 | 1,617,700 | 2.322% |
| China Merchants Bank Co Ltd | 100,000 | 1,375,000 | 1.974% |
| Tianjin Lisheng Pharmaceutical | 40,000 | 1,296,000 | 1.860% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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