• Fund Type: Open-End Fund
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: China

Taixin Development Theme Fund

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TAIXIND:CH

1.04 CNY 0.01 1.33%

As of 21:31:16 ET on 08/26/2014.

Snapshot for Taixin Development Theme Fund (TAIXIND)

Year To Date: +6.34% 3-Month: +10.99% 3-Year: +2.10% 52-Week Range: 0.91 - 1.15
1-Month: +7.88% 1-Year: +1.86% 5-Year: - Beta vs : -

Mutual Fund Chart for TAIXIND

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  • TAIXIND:CH 1.04
  • 1M
  • 1Y
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Fund Profile & Information for TAIXIND

Taixin Development Theme Fund is an open-end fund incorporated in China. The Fund's objective is to obtain sustainable capital appreciation. The Fund primarily invests in the securities issued by companies that grow under the developing economy of China, with 60%-95% of its total asset in equity securities.

Inception Date: 12-17-2010 Telephone: 86-21-5037 2168
Managers: HOU YAN-LIN / LIU YI
Web Site: www.ftfund.com

Fundamentals for TAIXIND

NAV (on 2014-08-26) 1.04
Assets (M) (on 2014-06-30) 183.94
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for TAIXIND

No dividends reported

Fees & Expenses for TAIXIND

Front Load 1.50
Back Load 0.50
Current Mgmt Fee 1.50
Redemption Fee 0.50
12b1 Fee -
Expense Ratio -

Top Fund Holdings for TAIXIND

Filing Date: 03/31/2014
Name Position Value % of Total
Shanghai Ganglian E-Commerce H 279,873 14,144,781 0.000%
Zhejiang Yankon Group Co Ltd 799,939 12,767,026 0.000%
Chengdu Santai Electronics Ind 499,903 12,597,556 0.000%
CCS Supply Chain Management Co 1,051,786 12,200,718 0.000%
Zhejiang Hangzhou Xinfu Pharma 420,000 11,537,400 0.000%
Zhejiang Conba Pharmaceutical 799,975 10,823,662 0.000%
Agricultural Bank of China Ltd 3,500,000 8,470,000 0.000%
Anhui Shengyun Environment Pro 345,081 8,299,198 0.000%
Linzhou Heavy Machinery Group 900,000 7,857,000 0.000%
Jiangsu Hongtu High Technology 999,901 4,979,507 0.000%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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