• Fund Type: Open-End Fund
  • Objective: Growth Mid Cap
  • Asset Class: Equity
  • Geographic Focus: China

Taixin Mid and Small Cap Selection Fund

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TAIXMSC:CH

1.45 CNY 0.01 0.55%

As of 21:37:52 ET on 09/18/2014.

Snapshot for Taixin Mid and Small Cap Selection Fund (TAIXMSC)

Year To Date: +28.84% 3-Month: +22.84% 3-Year: - 52-Week Range: 1.06 - 1.49
1-Month: +6.06% 1-Year: +22.43% 5-Year: - Beta vs : -

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  • TAIXMSC:CH 1.45
  • 1M
  • 1Y
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Fund Profile & Information for TAIXMSC

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.

Inception Date: 10-28-2011 Telephone: 86-21-5037 2168
Managers: LIU JING
Web Site: www.ftfund.com

Fundamentals for TAIXMSC

NAV (on 2014-09-18) 1.45
Assets (M) (on 2014-06-30) 175.21
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for TAIXMSC

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2012-05-14) 0.02
Dividend Yield (ttm) -

Fees & Expenses for TAIXMSC

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 TAIXMSC

Filing Date: 03/31/2014
Name Position Value % of Total
Hengkang Medical Group Co Ltd 348,861 8,595,935 0.000%
Xiangtan Electric Manufacturin 933,000 8,033,130 0.000%
Shenzhen Hongtao Decoration Co 615,000 5,553,450 0.000%
Guangdong Goworld Co Ltd 450,000 4,522,500 0.000%
Shenzhen Techand Ecology & Env 202,000 4,221,800 0.000%
Ningbo Joyson Electronic Corp 185,419 3,916,049 0.000%
Huayu Automotive Systems Co Lt 400,000 3,840,000 0.000%
Avic Heavy Machinery Co Ltd 300,000 3,756,000 0.000%
Ingenic Semiconductor Co Ltd 145,000 3,733,750 0.000%
Jinling Pharmaceutical Co Ltd 287,000 3,587,500 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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