Error: Could not add to watchlist. X
+ Watchlist

Taikang SH-HK-SZ Value Selective Flexible Allocation Mixed Fund

TKSHSVM:CH
1.1484
CNY
0.0116
1.00%
As of 4/25/2018
Fund Type
Open-End Fund
52Wk Range
1.0045 - 1.2921
1 Yr Return
11.76%
YTD Return
-5.06%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
1.1600
52Wk Range
1.0045 - 1.2921
1 Yr Return
11.96%
YTD Return
-5.06%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 04/25/2018)
1.1484
Total Assets (m CNY) (on 03/30/2018)
150.414
Inception Date
12/28/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PENG YIBO
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Taikang SH-HK-SZ Value Selective Flexible Allocation Mixed Fund is an open-end Fund incorporated in China. The fund selects stocks with high growth potential in HK and mainland China and aims to achieve excess return relative to benchmark .The Fund invests 0%-95% of total assets in equities with no more than 3% of net assets in options, and at least 5% of net assets in cash and government bonds.
Address
Taikang Asset Management
Taikang Life Building
No.156, Fuxingmennei Street
Beijing
China, 100031
Phone
+86-10-57691955