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Taixin Mid and Small Cap Selection Fund

TAIXMSC:CH
1.6560
CNY
0.0110
0.66%
As of 9:12 PM EDT 5/27/2016
Fund Type
Open-End Fund
52Wk Range
1.5020 - 3.2630
1 Yr Return
-40.60%
YTD Return
-22.11%
Previous Close
1.6670
52Wk Range
1.5020 - 3.2630
1 Yr Return
-42.55%
YTD Return
-22.11%
Fund Type
Open-End Fund
Objective
Growth Mid Cap
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 05/27/2016)
1.656
Total Assets (m CNY) (on 03/31/2016)
307.409
Inception Date
10/28/2011
Last Dividend (on 01/06/2016)
0.135
Dividend Indicated Gross Yield
8.15%
Fund Managers
LIU JING
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 Mid and Small Cap Selection 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 with mid- to small-market capitaliztion and high growth potential.
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