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Taixin Development Theme Fund

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TAIXIND:CH
1.2000
CNY
0.0470
3.77%
As of 11:54:45 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
1.1000 - 2.5200
1 Yr Return
20.60%
YTD Return
-10.91%
Previous Close
1.2470
52Wk Range
1.1000 - 2.5200
1 Yr Return
20.60%
YTD Return
-10.91%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 09/02/2015)
1.2
Total Assets (m CNY) (on 06/30/2015)
136.386
Inception Date
12/17/2010
Last Dividend (on 01/08/2015)
0.14
Dividend Indicated Gross Yield
11.67%
Fund Managers
HOU YAN-LIN / LIU YI
Front Load Fee
1.50%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Xiamen Hexing Packaging Printi 400.06 k 11.54 m 0.00
Nanjing Xinjiekou Department S 240.13 k 9.01 m 0.00
Datang Telecom Technology Co L 220.00 k 7.80 m 0.00
Tibet Tourism Co Ltd 400.00 k 7.60 m 0.00
Jiangsu Huahong Technology Sto 250.00 k 6.91 m 0.00
Lander Sports Development Co L 250.00 k 6.53 m 0.00
Zhejiang Wanma Co Ltd 180.00 k 6.51 m 0.00
Beijing SPC Environmental Prot 300.00 k 6.20 m 0.00
Focused Photonics Hangzhou Inc 150.00 k 6.18 m 0.00
Taiyuan Heavy Industry Co Ltd 600.00 k 5.34 m 0.00
Profile
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.
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