• 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

1.04 CNY 0.01 1.00%

As of 20:28:00 ET on 12/19/2014.

Snapshot for Taixin Good Life Equity Fund (TXYZEQY)

Year To Date: +25.26% 3-Month: +22.77% 3-Year: +10.46% 52-Week Range: 0.70 - 1.05
1-Month: +17.52% 1-Year: +29.73% 5-Year: -0.12% Beta vs : -

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  • TXYZEQY:CH 1.04
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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 2014-12-19) 1.04
Assets (M) (on 2014-09-30) 1,021.29
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: 09/30/2014
Name Position Value % of Total
Beijing Shouhang Resources Sav 1,219,902 53,712,285 0.000%
Shanghai Hi-Tech Control Syste 2,600,374 39,031,614 0.000%
Jiangsu Huahong Technology Sto 2,145,549 36,259,778 0.000%
China Yangtze Power Co Ltd 4,499,909 35,549,281 0.000%
Beijing Beilu Pharmaceutical C 2,000,000 34,220,000 0.000%
Zhejiang JIULI Hi-tech Metals 1,301,928 32,300,834 0.000%
Beingmate Baby & Child Food Co 1,899,944 31,900,060 0.000%
Hengbao Co Ltd 2,000,001 29,000,015 0.000%
Shenzhen Kingdom Sci-Tech Co L 699,912 28,857,372 0.000%
Leshan Electric Power Co 2,459,909 27,969,165 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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