Error: Could not add to watchlist. X

Taixin Advantage Growth Fund

+ Watchlist
TXTADVG:CH
1.39
CNY
0.02
1.70%
As of 10:53 AM EST on 2/5/2016.
Fund Type
Open-End Fund
52Wk Range
1.31 - 2.81
Previous Close
1.42
52Wk Range
1.31 - 2.81
1 Yr Return
5.95%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on 02/05/2016)
1.391
Total Assets (m CNY) (on 12/31/2015)
122.489
Inception Date
06/20/2008
Last Dividend (on 12/28/2015)
0.1
Dividend Indicated Gross Yield
7.19%
Fund Managers
ZHU ZHI-QUAN
Front Load Fee
1.50%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Guangdong Alpha Animation and 110.88 k 5.73 m 0.00
Hengbao Co Ltd 150.00 k 3.60 m 0.00
Xiangxue Pharmaceutical Co Ltd 140.00 k 3.50 m 0.00
Guangdong Advertising Group Co 130.00 k 3.27 m 0.00
Nanjing Panda Electronics Co L 150.00 k 2.87 m 0.00
Zhejiang Crystal-Optech Co Ltd 70.00 k 2.84 m 0.00
Macrolink Real Estate Co Ltd 280.00 k 2.83 m 0.00
GRG Banking Equipment Co Ltd 90.00 k 2.79 m 0.00
Zhejiang International Group C 100.07 k 2.66 m 0.00
Hangzhou Sunyard System Engine 45.01 k 2.66 m 0.00
Profile
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.
ADDRESS
First-Trust Fund Management Co.,Ltd.
37F,Hua Xia Bank Tower,
No.256 South Pudong Road,
Pudong New District,Shanghai,
China, 200120
PHONE
86-21-5037 2168