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Taixin Advantage Growth Fund

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TXTADVG:CH
1.82
CNY
0.06
3.29%
As of 11:56:37 ET on 07/03/2015.
Volume
0
Previous Close
1.89
52Wk Range
1.21 - 2.81
1 Yr Return
47.59%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
1.823
Total Assets (m CNY) (on 06/12/2015)
237.009
Inception Date
06/20/2008
Last Dividend (on 12/29/2014)
0.05
Dividend Indicated Gross Yield
2.74%
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
Zhejiang Huace Film & TV Co Lt 500.08 k 19.00 m 0.00
Changshu Fengfan Power Equipme 600.02 k 16.63 m 0.00
Zhejiang International Group C 499.77 k 14.87 m 0.00
GRG Banking Equipment Co Ltd 300.00 k 11.75 m 0.00
Zhejiang Wolwo Bio-Pharmaceuti 192.90 k 9.27 m 0.00
Ningbo Joyson Electronic Corp 224.94 k 7.68 m 0.00
Hengbao Co Ltd 360.00 k 7.65 m 0.00
Hualan Biological Engineering 180.06 k 7.64 m 0.00
Hangzhou Sunyard System Engine 135.01 k 7.56 m 0.00
SECGRP 0.2 02/02/21 1.50 k 2.08 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