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Taikang FXLC Unit-Link Proactive Strategy Fund

TKPROST:CH
30.8055
CNY
0.0278
0.09%
As of 12:59 AM EDT 5/24/2017
Fund Type
Open-End Fund
52Wk Range
26.3964 - 31.8477
1 Yr Return
16.70%
YTD Return
4.09%
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Previous Close
30.8333
52Wk Range
26.3964 - 31.8477
1 Yr Return
15.39%
YTD Return
4.09%
Fund Type
Open-End Fund
Objective
Long Biased
Asset Class Focus
Alternative
Geographic Focus
China
NAV (on 05/24/2017)
30.8055
Total Assets (m CNY) (on 09/30/2011)
878.470
Inception Date
01/30/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JIANJUN WANG
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Taikang FXLC Unit-Link Proactive Strategy Fund is an open-end fund incorporated in China. The Fund's objective is to pursue a high level of return by taking a high level of risk. The Fund will invest at least 60% of its total assets in equity instruments. This is a Sunshine Fund.
Address
Taikang Asset Management
Taikang Life Building
No.156, Fuxingmennei Street
Beijing
China, 100031
Phone
+86-10-57691955