- Fund Type: Open-End Fund
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: China
Taixin Development Theme Fund
+ Add to WatchlistTAIXIND:CH
1.01 CNY 0.03 2.54%As of 11:56:12 ET on 05/24/2013.
Snapshot for Taixin Development Theme Fund (TAIXIND)
| Year To Date: | +19.15% | 3-Month: | +11.14% | 3-Year: | - | 52-Week Range: | 0.73 - 1.01 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +11.63% | 1-Year: | +22.78% | 5-Year: | - | Beta vs : | - |
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 2013-05-24) 1.01 |
|---|---|
| Assets (M) | (on 2013-03-31) 344.92 |
| 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: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Anhui Shengyun Machinery Co Lt | 1,099,855 | 20,457,303 | 7.696% |
| Shenzhen AOTO Electronics Co L | 999,891 | 12,898,594 | 4.852% |
| AVCON Information Technologies | 993,190 | 11,873,135 | 4.466% |
| Anhui Xinlong Electrical Co Lt | 1,509,430 | 11,829,589 | 4.450% |
| Shenzhen Overseas Chinese Town | 1,499,966 | 11,249,745 | 4.232% |
| Luxi Chemical Group Co Ltd | 2,500,000 | 10,000,000 | 3.762% |
| Jiangsu Kanion Pharmaceutical | 449,878 | 9,357,462 | 3.520% |
| Haitong Securities Co Ltd | 900,000 | 9,225,000 | 3.470% |
| China Pacific Insurance Group | 393,070 | 8,844,075 | 3.327% |
| Everbright Securities Co Ltd | 600,000 | 8,460,000 | 3.183% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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