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Taikang YJ Unit-Link Balanced Allocation

TKYJULB:CH
2.9267
CNY
0.0011
0.04%
As of 4/25/2018
Fund Type
Open-End Fund
52Wk Range
2.5769 - 3.0065
1 Yr Return
11.32%
YTD Return
0.16%
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Previous Close
2.9256
52Wk Range
2.5769 - 3.0065
1 Yr Return
11.48%
YTD Return
0.16%
Fund Type
Open-End Fund
Objective
Multi Strategy
Asset Class Focus
Alternative
Geographic Focus
China
NAV (on 04/25/2018)
2.9267
Total Assets (b CNY) (on 09/30/2011)
5.698
Inception Date
07/11/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ZHIYONG YAN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Taikang YJ Unit-Link Balanced Allocation Fund is an open-end fund incorporated in China. The Fund's objective is to maintain a balanced portfolio in the pursuit of a moderate level of return under a moderate level of risk. The Fund invests 0%-75% of assets in equities, 0-80% in fixed income securities, and more than 5% in cash & 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