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Taikang YJ Unit-Link Fund Selection Fund

TKFUNDS:CH
2.0592
CNY
0.0011
0.05%
As of 12:59 AM EDT 8/18/2017
Fund Type
Open-End Fund
52Wk Range
1.9696 - 2.0617
1 Yr Return
1.35%
YTD Return
3.05%
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Previous Close
2.0581
52Wk Range
1.9696 - 2.0617
1 Yr Return
1.13%
YTD Return
3.05%
Fund Type
Open-End Fund
Objective
Multi Strategy
Asset Class Focus
Alternative
Geographic Focus
China
NAV (on 08/18/2017)
2.0592
Total Assets (m CNY) (on 09/30/2011)
371.777
Inception Date
07/11/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JIAJIE LIN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Taikang YJ Unit-Link Fund Selection Fund is an open-end fund incorporated in China. The Fund's objective is to pursue long-term capital appreciation. The Fund invests in selected open-end and closed-end funds. The Fund will invest 30% -95% of its assets in equities, 0-65% in debt, and more than 5% in cash and cash equivalent. This is a Sunshine Fund.
Address
Taikang Asset Management
Taikang Life Building
No.156, Fuxingmennei Street
Beijing
China, 100031
Phone
+86-10-57691955