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  • 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

2.02 CNY 0.04 2.02%

As of 22:18:00 ET on 04/30/2015.

Snapshot for Taixin Advantage Growth Fund (TXTADVG)

Year To Date: +49.48% 3-Month: +46.76% 3-Year: +37.16% 52-Week Range: 1.16 - 2.02
1-Month: +12.55% 1-Year: +75.57% 5-Year: +17.58% Beta vs : -

Mutual Fund Chart for TXTADVG

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  • TXTADVG:CH 2.02
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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 2015-04-30) 2.02
Assets (M) (on 2015-03-31) 237.01
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 2014-12-29) 0.05
Dividend Yield (ttm) 2.48

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: 12/31/2014
Name Position Value % of Total
Jiangxi Copper Co Ltd 1,949,931 35,956,728 0.000%
Tongling Nonferrous Metals Gro 2,250,000 34,830,000 0.000%
Shenzhen Zhongjin Lingnan Nonf 3,599,949 34,163,516 0.000%
China Nonferrous Metal Industr 2,309,964 33,933,371 0.000%
China Merchants Bank Co Ltd 2,000,000 33,180,000 0.000%
Sinochem International Corp 3,149,911 32,853,572 0.000%
Xi'An Shaangu Power Co Ltd 3,699,959 32,189,643 0.000%
Jiangsu Hengshun Vinegar Indus 1,559,943 28,328,565 0.000%
Shanghai Jahwa United Co Ltd 699,911 24,020,946 0.000%
China Shenhua Energy Co Ltd 999,922 20,288,417 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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