• 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

1.25 CNY 0.01 0.40%

As of 21:30:00 ET on 04/18/2014.

Snapshot for Taixin Advantage Growth Fund (TXTADVG)

Year To Date: +7.59% 3-Month: +2.63% 3-Year: +8.31% 52-Week Range: 0.89 - 1.37
1-Month: -5.45% 1-Year: +41.02% 5-Year: +6.96% Beta vs : -

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  • TXTADVG:CH 1.25
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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 2014-04-18) 1.25
Assets (M) (on 2013-12-31) 125.66
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: 12/31/2013
Name Position Value % of Total
Shanghai Kingstar Winning Soft 125,000 9,076,250 7.300%
Guangdong Alpha Animation and 150,000 4,899,000 3.940%
Guangdong Advertising Co Ltd 130,000 4,712,500 3.790%
Zhejiang Huace Film & TV Co Lt 109,277 3,485,936 2.800%
Beijing Philisense Technology 100,000 3,238,000 2.600%
Tasly Pharmaceutical Group Co 68,000 2,916,520 2.350%
Jiangsu Hengrui Medicine Co Lt 75,000 2,848,500 2.290%
Jiangsu Nhwa Pharmaceutical Co 98,000 2,760,660 2.220%
Huawen Media Investment Group 230,000 2,732,400 2.200%
Hybio Pharmaceutical Co Ltd 120,000 2,544,000 2.050%

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

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