• 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

1.36 CNY 0.01 0.74%

As of 10:55:41 ET on 11/21/2014.

Snapshot for Taixin Advantage Growth Fund (TXTADVG)

Year To Date: +16.98% 3-Month: +3.67% 3-Year: +14.44% 52-Week Range: 1.10 - 1.40
1-Month: -1.31% 1-Year: +20.19% 5-Year: +6.52% Beta vs : -

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  • TXTADVG:CH 1.36
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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 2014-11-21) 1.36
Assets (M) (on 2014-09-30) 749.30
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: 09/30/2014
Name Position Value % of Total
Guangdong Alpha Animation and 699,724 24,637,282 0.000%
Hangzhou Sunyard System Engine 949,772 21,863,751 0.000%
Humanwell Healthcare Group Co 700,017 19,334,470 0.000%
Shanghai Kingstar Winning Soft 399,942 17,317,489 0.000%
Ourpalm Co Ltd 799,958 15,487,187 0.000%
Zhejiang Wolwo Bio-Pharmaceuti 399,826 14,577,656 0.000%
Changshu Fengfan Power Equipme 849,994 13,939,902 0.000%
Zhejiang Huace Film & TV Co Lt 403,649 13,849,197 0.000%
Beijing Philisense Technology 399,859 12,711,518 0.000%
BlueFocus Communication Group 500,735 12,067,714 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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