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Taixin Leading Strategy Fund

TXSTRAT:CH
0.6509
CNY
0.0015
0.23%
As of 1/18/2018
Fund Type
Open-End Fund
52Wk Range
0.5800 - 0.6546
1 Yr Return
7.96%
YTD Return
2.10%
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Previous Close
0.6494
52Wk Range
0.5800 - 0.6546
1 Yr Return
7.07%
YTD Return
2.10%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on 01/18/2018)
0.6509
Total Assets (b CNY) (on 09/29/2017)
1.235
Inception Date
06/30/2004
Last Dividend (on 08/09/2007)
0.09109011
Dividend Indicated Gross Yield
-
Fund Managers
LIANG JIAN
Front Load Fee
1.50%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
Taixin Leading Strategy Fund is an open-end fund incorporated in China. The objective of the Fund seeks long-term growth through using the company defined Leading Strategy to discover and invest in undervalued value and growth stocks. The Fund invest 30-95% of its total assets in common stocks, 0-65% in fixed income securities and at least 5% in cash assets.
Address
First-Trust Fund Management Co.,Ltd.
37F,Hua Xia Bank Tower,
No.256 South Pudong Road,
Pudong New District,Shanghai,
China, 200120
Phone
86-21-5037 2168