Error: Could not add to watchlist. X
+ Watchlist

Taixin Good Life Equity Fund

TXYZEQY:CH
0.9851
CNY
0.0057
0.58%
As of 11:55 AM EDT 6/24/2016
Fund Type
Open-End Fund
52Wk Range
0.8925 - 1.7478
1 Yr Return
-33.74%
YTD Return
-25.37%
Previous Close
0.9794
52Wk Range
0.8925 - 1.7478
1 Yr Return
-41.82%
YTD Return
-25.37%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 06/24/2016)
0.9851
Total Assets (b CNY) (on 03/31/2016)
1.106
Inception Date
12/21/2006
Last Dividend (on 01/06/2016)
0.2137
Dividend Indicated Gross Yield
21.69%
Fund Managers
ZHU ZHI-QUAN / LIU QIANG
Front Load Fee
1.50%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
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.
Address
First-Trust Fund Management Co.,Ltd.
37F,Hua Xia Bank Tower,
No.256 South Pudong Road,
Pudong New District,Shanghai,
China, 200120
Phone
86-21-5037 2168