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Taixin Advantage Growth Fund

TXTADVG:CH
1.19
CNY
0.00
0.25%
As of 1/19/2018
Fund Type
Open-End Fund
52Wk Range
1.19 - 1.40
1 Yr Return
-9.84%
YTD Return
-3.09%
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Previous Close
1.19
52Wk Range
1.19 - 1.40
1 Yr Return
-8.74%
YTD Return
-3.09%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on 01/19/2018)
1.191
Total Assets (m CNY) (on 12/29/2017)
65.933
Inception Date
06/20/2008
Last Dividend (on 12/28/2015)
0.1
Dividend Indicated Gross Yield
-
Fund Managers
ZHU ZHI-QUAN
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 Advantage Growth Fund is an open-end fund incorporated in China. The objective of the Fund is provide long-term and stable income. The Fund invests in high liquidity financial instruments included domestic listed securities, bonds, currencies, warrants and other government approved securities.
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