• 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

0.84 CNY 0.01 0.78%

As of 21:42:12 ET on 09/22/2014.

Snapshot for Taixin Good Life Equity Fund (TXYZEQY)

Year To Date: +1.23% 3-Month: +11.71% 3-Year: -1.70% 52-Week Range: 0.70 - 0.89
1-Month: +3.99% 1-Year: -0.36% 5-Year: -3.08% Beta vs : -

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  • TXYZEQY:CH 0.84
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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 2014-09-22) 0.84
Assets (M) (on 2014-06-30) 991.78
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: 03/31/2014
Name Position Value % of Total
Shenzhen Evenwin Precision Tec 1,750,000 57,925,000 0.000%
Zhejiang Yankon Group Co Ltd 3,499,742 55,855,882 0.000%
Anhui Shengyun Environment Pro 2,296,361 55,227,482 0.000%
CCS Supply Chain Management Co 4,220,377 48,956,373 0.000%
Zhejiang Conba Pharmaceutical 3,099,741 41,939,496 0.000%
Zhejiang Hangzhou Xinfu Pharma 1,499,686 41,196,374 0.000%
Linzhou Heavy Machinery Group 4,299,794 37,537,202 0.000%
Shanghai Ganglian E-Commerce H 730,959 36,942,668 0.000%
Jiangsu Changjiang Electronics 4,379,949 34,645,397 0.000%
Changzhou Qianhong Biopharma C 1,000,000 34,350,000 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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