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Taikang Xingtai Return SH-HK-SZ Mixed Fund

TKXTRSM:CH
1.0168
CNY
0.0004
0.04%
As of 11:58 AM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
1.0000 - 1.0172
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1.0172
52Wk Range
1.0000 - 1.0172
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 09/22/2017)
1.0168
Total Assets (CNY) (on -)
-
Inception Date
06/15/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JIANG LIJUAN / PENG YIBO
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Taikang Xingtai Return SH-HK-SZ Mixed Fund is an open-end Fund incorporated in China. The fund aims to achieve excess return relative to its benchmark with long-term capital appreciation. The Fund invests no more than 30% of total assets in equities(with no more than 30% of total assets in domestic issued stocks and no more than 30% of total assets in SH-HK-SZ stocks)
Address
Taikang Asset Management
Taikang Life Building
No.156, Fuxingmennei Street
Beijing
China, 100031
Phone
+86-10-57691955