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  • Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: China

Taixin Good Life Equity Fund

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TXYZEQY:CH

1.20 CNY 0.04 3.30%

As of 21:05:53 ET on 03/02/2015.

Snapshot for Taixin Good Life Equity Fund (TXYZEQY)

Year To Date: +16.06% 3-Month: +21.77% 3-Year: +17.05% 52-Week Range: 0.70 - 1.20
1-Month: +11.75% 1-Year: +51.51% 5-Year: +1.82% Beta vs : -

Mutual Fund Chart for TXYZEQY

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  • TXYZEQY:CH 1.20
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Fund Profile & Information for TXYZEQY

Taixin Good Life Equity Fund is an open-end fund incorporated in China. The objective of the Fund is to provide stable long-term capital appreciation. The Fund invests 60% to 95% in equity, 0% to 35% in bonds and 5% in cash or 1-year bond.

Inception Date: 12-21-2006 Telephone: 86-21-5037 2168
Managers: ZHU ZHI-QUAN / LIU QIANG
Web Site: www.ftfund.com

Fundamentals for TXYZEQY

NAV (on 2015-03-02) 1.20
Assets (M) (on 2014-12-31) 1,113.58
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for TXYZEQY

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2010-12-06) 0.07
Dividend Yield (ttm) -

Fees & Expenses for TXYZEQY

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 TXYZEQY

Filing Date: 12/31/2014
Name Position Value % of Total
Shanghai Hi-Tech Control Syste 2,820,374 61,625,172 5.534%
East Money Information Co Ltd 2,077,815 58,095,707 5.217%
Poly Real Estate Group Co Ltd 4,999,947 54,099,427 4.858%
Ping An Insurance Group Co of 700,000 52,297,000 4.696%
CITIC Securities Co Ltd 1,500,000 50,850,000 4.566%
Shanghai Pudong Development Ba 3,000,000 47,070,000 4.227%
Shanghai Bairun Flavor & Fragr 1,074,076 43,736,375 3.928%
Haitong Securities Co Ltd 1,700,000 40,902,000 3.673%
China Merchants Property Devel 1,499,956 39,583,839 3.555%
TDG Holdings Co Ltd 0 1 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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